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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

66 hedge funds and large institutions have $249M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24.96% more ownership

Funds ownership: 207.7%232.65% (+25%)

20% more capital invested

Capital invested by funds: $208M → $249M (+$41.4M)

10% less funds holding

Funds holding: 7366 (-7)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
19
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
51
Sargent Bickham Lagudis
Colorado
$32K
VNA
52
Valley National Advisers
Pennsylvania
$30K
DWMG
53
DB Wealth Management Group
California
$30K +$117 +3 +0.3%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$28K +$13.6K +348 +80%
SPIA
55
Steward Partners Investment Advisory
New York
$21K
CA
56
Clearstead Advisors
Ohio
$19K
FRA
57
Front Row Advisors
California
$8K
RIA
58
Realta Investment Advisors
Delaware
$7K +$7.36K +189 New
US Bancorp
59
US Bancorp
Minnesota
$5K -$33.9K -870 -86%
AC
60
AlphaCore Capital
California
$5K
LF
61
Lee Financial
Texas
$3K
FGAM
62
Financial Gravity Asset Management
Texas
$2.58K -$1.64K -42 -2%
EL
63
EMFO LLC
Florida
$2K
MA
64
Montag & Associates
Georgia
$2K
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$2K
PMFA
66
Plante Moran Financial Advisors
Michigan
$2K +$1.75K +45 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$97
Renaissance Technologies
68
Renaissance Technologies
New York
-$439K -12,300 Closed
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
-$388K -10,872 Closed
LFAS
70
Level Four Advisory Services
Texas
-$369K -10,326 Closed
LSA
71
Lion Street Advisors
Texas
-$471K -9,201 Closed
EFSCE
72
Enterprise Financial Services Corp (EFSC)
Missouri
-$264K -7,395 Closed
SB
73
Strategic Blueprint
Georgia
-$257K -7,191 Closed
MCWA
74
Meadow Creek Wealth Advisors
Georgia
-$251K -7,029 Closed
UCFA
75
United Capital Financial Advisors
Texas
-$208K -5,820 Closed

RSPD Hedge Fund Activity: Q3 2022 in Review

66 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q3 2022, worth a combined $249M — up 20% from $208M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RSPD and 5 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $70.6M. The largest seller was Morgan Stanley, cutting an estimated $9.83M.

  • 66 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q3 2022, down from 73 in Q2 2022.
  • Funds reported $249M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q3 2022, up 20% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q3 2022 and 11 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q3 2022 was Migdal Insurance & Financial Holdings, an estimated $70.6M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q3 2022 was Morgan Stanley, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2022.