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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

108 hedge funds and large institutions have $346M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

26% less capital invested

Capital invested by funds: $469M → $346M (-$122M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $110K

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$110K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$644K
52
$626K
53
$572K
54
$523K
55
$518K
56
$479K
57
$475K
58
$469K
59
$469K
60
$459K
61
$443K
62
$427K
63
$414K
64
$387K
65
$386K
66
$385K
67
$383K
68
$370K
69
$355K
70
$337K
71
$311K
72
$286K
73
$266K
74
$265K
75
$253K