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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

80 hedge funds and large institutions have $368M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

48% more capital invested

Capital invested by funds: $249M → $368M (+$119M)

21% more funds holding

Funds holding: 6680 (+14)

9.93% more ownership

Funds ownership: 232.65%242.59% (+9.9%)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

Holders
80
Holders Change
+14
Holders Change %
+21.21%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
23
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
51
Essex Financial Services
Connecticut
$206K +$205K +5,268 New
UCFA
52
United Capital Financial Advisors
Texas
$201K +$200K +5,130 New
LOIP
53
Live Oak Investment Partners
Texas
$191K
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$154K +$152K +3,912 New
TCM
55
Tradewinds Capital Management
Washington
$126K +$350 +9 +0.3%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$105K
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$60K +$117 +3 +0.2%
HBW
58
Hazlett, Burt & Watson
West Virginia
$56K +$234 +6 +0.4%
GT
59
Glenmede Trust
Pennsylvania
$53K
IA
60
IFP Advisors
Florida
$53K +$9.22K +237 +21%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$52K +$21K +540 +69%
CFGS
62
Concourse Financial Group Securities
Alabama
$51.1K -$51.8K -1,332 -51%
FGAM
63
Financial Gravity Asset Management
Texas
$39.4K -$72K -1,851 -84%
SBL
64
Sargent Bickham Lagudis
Colorado
$35.5K
VNA
65
Valley National Advisers
Pennsylvania
$26K -$8.06K -207 -25%
CA
66
Clearstead Advisors
Ohio
$21.2K
DWMG
67
DB Wealth Management Group
California
$17.6K -$16.1K -414 -48%
NA
68
NewEdge Advisors
Louisiana
$16.5K +$16.3K +420 New
MCC
69
Money Concepts Capital
Florida
$13.7K +$13.5K +348 New
SPIA
70
Steward Partners Investment Advisory
New York
$13.6K -$9.46K -243 -41%
Citigroup
71
Citigroup
New York
$11.8K -$5.83M -149,700 -100%
KM
72
Kalos Management
Georgia
$10.2K +$10.2K +261 New
FRA
73
Front Row Advisors
California
$9K
MWM
74
MinichMacGregor Wealth Management
New York
$7.66K +$7.59K +195 New
RIA
75
Realta Investment Advisors
Delaware
$7.42K

RSPD Hedge Fund Activity: Q4 2022 in Review

80 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q4 2022, worth a combined $368M — up 48% from $249M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RSPD positions and 5 closed out — a net gain of 14 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $112M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $41M.

  • 80 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q4 2022, up from 66 in Q3 2022.
  • Funds reported $368M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q4 2022, up 48% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q4 2022 and 5 closed out, a net change of +14 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q4 2022 was Phoenix Financial, an estimated $112M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q4 2022 was Migdal Insurance & Financial Holdings, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2022.