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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

98 hedge funds and large institutions have $310M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 49 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4.97% more ownership

Funds ownership: 78.92%83.89% (+5%)

4% more funds holding

Funds holding: 9498 (+4)

11% less capital invested

Capital invested by funds: $349M → $310M (-$39M)

57% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 49

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
13
Increased
21
Reduced
49
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
26
Carnegie Investment Counsel
Ohio
$1.55M -$30.1K -626 -2%
VIM
27
Vista Investment Management
Pennsylvania
$1.51M +$67K +1,395 +5%
UBS Group
28
UBS Group
Switzerland
$1.5M -$1.55M -32,194 -51%
LG
29
Leuthold Group
Minnesota
$1.41M +$12.2K +254 +0.9%
YWM
30
Yoder Wealth Management
California
$1.39M -$28.3K -588 -2%
DIP
31
Davis Investment Partners
North Carolina
$1.36M -$189K -3,939 -12%
FF
32
Friedenthal Financial
New Jersey
$1.24M -$29.7K -618 -2%
PA
33
Pinnacle Associates
New York
$1.2M -$46.9K -975 -4%
JPLA
34
Joseph P. Lucia & Associates
New York
$1.18M -$79.4K -1,652 -6%
LPT
35
Legacy Private Trust
Wisconsin
$1.15M -$174K -3,631 -13%
PCH
36
PGIM Custom Harvest
New Jersey
$1.09M -$219K -4,548 -17%
Citadel Advisors
37
Citadel Advisors
Florida
$1.09M +$725K +15,087 +196%
WAM
38
Walker Asset Management
Missouri
$1.08M -$1.97K -41 -0.2%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$971K -$44.1K -918 -4%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$916K -$230K -4,790 -20%
Ameriprise
41
Ameriprise
Minnesota
$907K +$416K +8,660 +85%
Osaic Holdings
42
Osaic Holdings
Arizona
$799K -$323K -6,727 -29%
SAM
43
Strategy Asset Managers
California
$766K -$626K -13,018 -70%
ASN
44
Advisory Services Network
Georgia
$719K +$2.69K +56 +0.4%
Lido Advisors
45
Lido Advisors
California
$573K -$74.4K -1,549 -11%
Corient Private Wealth
46
Corient Private Wealth
Florida
$568K -$3.41K -71 -0.6%
FIM
47
Freedom Investment Management
Connecticut
$567K -$117K -2,430 -17%
KAS
48
Kestra Advisory Services
Texas
$546K -$67.1K -1,396 -11%
JIR
49
James Investment Research
Ohio
$530K +$34.2K +711 +7%
Jane Street
50
Jane Street
New York
$526K -$237K -4,925 -31%

RSPD Hedge Fund Activity: Q2 2024 in Review

98 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2024, worth a combined $310M — down 11% from $349M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RSPD positions and 6 closed out — a net gain of 7 holders — while 21 added to existing stakes and 49 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $4.21M. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $24M.

  • 98 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2024, up from 94 in Q1 2024.
  • Funds reported $310M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2024, down 11% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2024 and 6 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2024 was NewEdge Advisors, an estimated $4.21M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2024 was Harel Insurance Investments & Financial Services, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2024.