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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

80 hedge funds and large institutions have $368M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

48% more capital invested

Capital invested by funds: $249M → $368M (+$119M)

21% more funds holding

Funds holding: 6680 (+14)

9.93% more ownership

Funds ownership: 232.65%242.59% (+9.9%)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

Holders
80
Holders Change
+14
Holders Change %
+21.21%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
23
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
Mutual Advisors
Nebraska
$891K +$883K +22,701 New
CAL
27
Capital Analysts LLC
Pennsylvania
$872K -$40.4K -1,038 -4%
ASN
28
Advisory Services Network
Georgia
$779K +$169K +4,353 +28%
GWM
29
Geneos Wealth Management
Colorado
$641K +$635K +16,323 New
Lido Advisors
30
Lido Advisors
California
$628K +$67.6K +1,737 +12%
JIP
31
Jaffetilchin Investment Partners
Florida
$565K +$584 +15 +0.1%
KAS
32
Kestra Advisory Services
Texas
$563K +$558K +14,346 New
JIR
33
James Investment Research
Ohio
$531K +$342K +8,781 +186%
DIP
34
Davis Investment Partners
North Carolina
$522K +$452K +11,625 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$481K -$831K -21,342 -64%
LSA
36
Lion Street Advisors
Texas
$469K +$358K +9,201 New
Citadel Advisors
37
Citadel Advisors
Florida
$428K -$1.54M -39,489 -78%
TRCT
38
Tower Research Capital (TRC)
New York
$418K +$122K +3,129 +42%
Chevy Chase Trust
39
Chevy Chase Trust
Maryland
$403K
CIC
40
Carnegie Investment Counsel
Ohio
$388K +$140K +3,600 +57%
QFA
41
Quattro Financial Advisors
Texas
$344K -$53.1K -1,365 -13%
Corient Private Wealth
42
Corient Private Wealth
Florida
$244K +$242K +6,219 New
HNB
43
Huntington National Bank
Ohio
$243K
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$240K -$29.3K -753 -11%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$235K -$36.3K -933 -13%
GVAG
46
Great Valley Advisor Group
Delaware
$233K
Osaic Holdings
47
Osaic Holdings
Arizona
$229K +$3.62K +93 +2%
IWM
48
IHT Wealth Management
Illinois
$221K +$219K +5,619 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$211K -$19.4K -498 -8%
LFAS
50
Level Four Advisory Services
Texas
$208K +$206K +5,304 New

RSPD Hedge Fund Activity: Q4 2022 in Review

80 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q4 2022, worth a combined $368M — up 48% from $249M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RSPD positions and 5 closed out — a net gain of 14 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $112M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $41M.

  • 80 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q4 2022, up from 66 in Q3 2022.
  • Funds reported $368M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q4 2022, up 48% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q4 2022 and 5 closed out, a net change of +14 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q4 2022 was Phoenix Financial, an estimated $112M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q4 2022 was Migdal Insurance & Financial Holdings, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2022.