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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

105 hedge funds and large institutions have $343M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

5% more funds holding

Funds holding: 100105 (+5)

20.08% less ownership

Funds ownership: 98.82%78.73% (-20%)

29% less capital invested

Capital invested by funds: $480M → $343M (-$137M)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
29
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
26
Orion Portfolio Solutions
Nebraska
$1.51M +$219K +5,111 +19%
JGCM
27
Joseph Group Capital Management
Ohio
$1.5M +$1.35M +31,525 New
Goldman Sachs
28
Goldman Sachs
New York
$1.46M -$705K -16,471 -35%
DIP
29
Davis Investment Partners
North Carolina
$1.45M -$3.72K -87 -0.3%
YWM
30
Yoder Wealth Management
California
$1.38M -$22.1K -517 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$1.36M +$1.22M +28,506 New
VIM
32
Vista Investment Management
Pennsylvania
$1.35M +$67.9K +1,587 +6%
FF
33
Friedenthal Financial
New Jersey
$1.31M -$2.01K -47 -0.2%
LG
34
Leuthold Group
Minnesota
$1.29M -$56K -1,309 -5%
UBS Group
35
UBS Group
Switzerland
$1.28M -$285K -6,667 -20%
JPLA
36
Joseph P. Lucia & Associates
New York
$1.22M -$22.5K -525 -2%
PA
37
Pinnacle Associates
New York
$1.12M +$7.49K +175 +0.7%
WAM
38
Walker Asset Management
Missouri
$1.12M -$21.6K -505 -2%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.04M +$530K +12,375 +129%
GS
40
GTS Securities
New York
$1.02M -$367K -8,574 -29%
FTUS
41
Flow Traders U.S.
New York
$883K +$369K +8,621 +87%
FIM
42
Freedom Investment Management
Connecticut
$870K -$65.3K -1,525 -8%
LPT
43
Legacy Private Trust
Wisconsin
$869K -$166K -3,876 -17%
SAM
44
Strategy Asset Managers
California
$835K -$258K -6,025 -26%
SC
45
Scotia Capital
Ontario, Canada
$820K -$42.6K -995 -5%
ASN
46
Advisory Services Network
Georgia
$749K -$44.1K -1,031 -6%
QFA
47
Quattro Financial Advisors
Texas
$714K -$365K -8,526 -99%
Lido Advisors
48
Lido Advisors
California
$681K -$1.16M -27,089 -65%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$636K -$94.7K -2,212 -14%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$594K +$535K +12,500 New

RSPD Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q4 2023, worth a combined $343M — down 29% from $480M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RSPD positions and 13 closed out — a net gain of 7 holders — while 29 added to existing stakes and 41 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $4.46M. The largest seller was Phoenix Financial, exiting entirely with an estimated $168M sold.

  • 105 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q4 2023, up from 100 in Q3 2023.
  • Funds reported $343M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q4 2023, down 29% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q4 2023 and 13 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q4 2023 was Raymond James Financial Services Advisors, an estimated $4.46M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q4 2023 was Phoenix Financial, an estimated $168M sold.

Based on aggregated 13F filings for Q4 2023.