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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

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

5% more funds holding

Funds holding: 97102 (+5)

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
+5
Holders Change %
+5.15%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
21
Increased
33
Reduced
29
Closed
15
Calls
Puts
$104K
Net Calls
-$104K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$883K +$875K +17,886 New
Jane Street
52
Jane Street
New York
$863K +$855K +17,472 New
ASN
53
Advisory Services Network
Georgia
$823K -$734 -15 -0.1%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$738K -$1.04M -21,264 -59%
JIR
55
James Investment Research
Ohio
$673K +$33.8K +690 +5%
PAG
56
Private Advisor Group
New Jersey
$655K +$58.8K +1,203 +10%
PVH
57
Psagot Value Holdings
Israel
$649K +$643K +13,149 New
Lido Advisors
58
Lido Advisors
California
$574K -$28.2K -576 -5%
Chevy Chase Trust
59
Chevy Chase Trust
Maryland
$541K
FIM
60
Freedom Investment Management
Connecticut
$530K -$22.5K -459 -4%
ACM
61
Allred Capital Management
Texas
$499K -$17.5K -357 -3%
AWM
62
Avitas Wealth Management
California
$452K +$6.31K +129 +1%
OIA
63
OneDigital Investment Advisors
Kansas
$443K +$439K +8,976 New
HIA
64
Harbor Investment Advisory
Maryland
$350K
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$338K -$220K -4,491 -40%
CIC
66
Carnegie Investment Counsel
Ohio
$336K +$107K +2,190 +47%
FGAM
67
Financial Gravity Asset Management
Texas
$309K +$6.16K +126 New
EFSCE
68
Enterprise Financial Services Corp (EFSC)
Missouri
$284K -$80.7K -1,650 -22%
NCM
69
Noesis Capital Mangement
Florida
$279K +$13.4K +273 +5%
VAS
70
Vestmark Advisory Solutions
Massachusetts
$277K -$3.38K -69 -1%
SSWM
71
Sheets Smith Wealth Management
North Carolina
$230K -$3.52K -72 -2%
HNB
72
Huntington National Bank
Ohio
$230K
LWM
73
Laidlaw Wealth Management
New York
$206K +$204K +4,176 New
FTUS
74
Flow Traders U.S.
New York
$202K -$2.54M -51,963 -93%
TCM
75
Tradewinds Capital Management
Washington
$160K +$147 +3 +0.1%

RSPD Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2021, worth a combined $694M — down 5.7% from $736M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RSPD positions and 15 closed out — a net gain of 6 holders — while 33 added to existing stakes and 29 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $51.8M. The largest seller was JP Morgan Chase, cutting an estimated $74.7M.

  • 102 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2021, up from 97 in Q1 2021.
  • Funds reported $694M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2021, down 5.7% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2021 and 15 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2021 was Bank of Montreal, an estimated $51.8M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2021 was JP Morgan Chase, an estimated $74.7M sold.

Based on aggregated 13F filings for Q2 2021.