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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

102 hedge funds and large institutions have $694M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $736M → $694M (-$41.7M)

13.28% less ownership

Funds ownership: 265.13%251.85% (-13%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $104K

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$104K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$883K
52
$863K
53
$823K
54
$738K
55
$673K
56
$655K
57
$649K
58
$574K
59
$541K
60
$530K
61
$499K
62
$452K
63
$443K
64
$350K
65
$338K
66
$336K
67
$309K
68
$284K
69
$279K
70
$277K
71
$230K
72
$230K
73
$206K
74
$202K
75
$160K