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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

73 hedge funds and large institutions have $208M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 9373 (-20)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

35% less capital invested

Capital invested by funds: $321M → $208M (-$114M)

37.75% less ownership

Funds ownership: 245.44%207.7% (-38%)

80% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 25

Holders
73
Holders Change
-20
Holders Change %
-21.51%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
30
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
51
Huntington National Bank
Ohio
$166K
TCM
52
Tradewinds Capital Management
Washington
$114K -$2.44K -60 -2%
EIP
53
Ellis Investment Partners
Pennsylvania
$86K
HBW
54
Hazlett, Burt & Watson
West Virginia
$50K +$122 +3 +0.2%
GT
55
Glenmede Trust
Pennsylvania
$48K
US Bancorp
56
US Bancorp
Minnesota
$36K
SBL
57
Sargent Bickham Lagudis
Colorado
$32K
VNA
58
Valley National Advisers
Pennsylvania
$31K -$244 -6 -0.7%
DWMG
59
DB Wealth Management Group
California
$31K
SPIA
60
Steward Partners Investment Advisory
New York
$21K -$21.2K -522 -47%
IA
61
IFP Advisors
Florida
$21K
CA
62
Clearstead Advisors
Ohio
$19K
Fidelity Investments
63
Fidelity Investments
Massachusetts
$16K +$1.47K +36 +9%
FRA
64
Front Row Advisors
California
$8K
AC
65
AlphaCore Capital
California
$5K +$5.49K +135 New
PVH
66
Psagot Value Holdings
Israel
$4K
LF
67
Lee Financial
Texas
$3K
FGAM
68
Financial Gravity Asset Management
Texas
$2.64K -$23.9K -588 -21%
EL
69
EMFO LLC
Florida
$2K
MA
70
Montag & Associates
Georgia
$2K
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$2K +$1.47K +36 +109%
WAM
72
Worth Asset Management
Texas
$1K +$122 +3 +20%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$102
RDIA
74
RE Dickinson Investment Advisors
Iowa
$25 -$47K -1,155 -62%
MTWSIF
75
Mivtachim The Workers Social Insurance Fund
Israel
-$27M -598,290 Closed

RSPD Hedge Fund Activity: Q2 2022 in Review

73 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2022, worth a combined $208M — down 35% from $321M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RSPD and 5 opened new positions — a net loss of 20 holders — while 30 trimmed existing stakes and 21 added.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $58M. The largest seller was Goldman Sachs, cutting an estimated $42.4M.

  • 73 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2022, down from 93 in Q1 2022.
  • Funds reported $208M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2022, down 35% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2022 and 25 closed out, a net change of -20 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2022 was Migdal Insurance & Financial Holdings, an estimated $58M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2022 was Goldman Sachs, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2022.