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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

86 hedge funds and large institutions have $376M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,769% more call options, than puts

Call options by funds: $486K | Put options by funds: $26K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

8% more funds holding

Funds holding: 8086 (+6)

2% more capital invested

Capital invested by funds: $368M → $376M (+$8.02M)

6.61% less ownership

Funds ownership: 242.59%235.98% (-6.6%)

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
31
Reduced
21
Closed
11
Calls
$486K
Puts
$26K
Net Calls
+$460K
Net Calls Change
+$460K
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
51
Migdal Insurance & Financial Holdings
Israel
$318K -$92.8M -2,175,210 -100%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$307K +$307K +7,200 New
Corient Private Wealth
53
Corient Private Wealth
Florida
$299K +$34.3K +804 +13%
HNB
54
Huntington National Bank
Ohio
$264K
MML Investors Services
55
MML Investors Services
Massachusetts
$250K +$250K +5,868 New
GVAG
56
Great Valley Advisor Group
Delaware
$248K -$3.97K -93 -2%
WAM
57
Worth Asset Management
Texas
$248K +$248K +5,823 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$243K +$137K +3,213 +129%
IWM
59
IHT Wealth Management
Illinois
$234K -$5.12K -120 -2%
UCFA
60
United Capital Financial Advisors
Texas
$219K
EFS
61
Essex Financial Services
Connecticut
$217K -$8.06K -189 -4%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$214K +$47.7K +1,119 +29%
LOIP
63
Live Oak Investment Partners
Texas
$204K
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$204K -$56.6K -1,326 -22%
Osaic Holdings
65
Osaic Holdings
Arizona
$179K -$69.4K -1,626 -28%
TCM
66
Tradewinds Capital Management
Washington
$137K +$512 +12 +0.4%
HBW
67
Hazlett, Burt & Watson
West Virginia
$61K
GT
68
Glenmede Trust
Pennsylvania
$57.5K
VNA
69
Valley National Advisers
Pennsylvania
$26K
CA
70
Clearstead Advisors
Ohio
$23K
IA
71
IFP Advisors
Florida
$22.4K -$29.7K -696 -51%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$19.3K -$37.1K -870 -66%
DWMG
73
DB Wealth Management Group
California
$19.1K +$128 +3 +0.7%
SPIA
74
Steward Partners Investment Advisory
New York
$14.8K
Citigroup
75
Citigroup
New York
$13.4K +$640 +15 +5%

RSPD Hedge Fund Activity: Q1 2023 in Review

86 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q1 2023, worth a combined $376M — up 2.2% from $368M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RSPD positions and 11 closed out — a net gain of 7 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $47.6M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $92.8M.

  • 86 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q1 2023, up from 80 in Q4 2022.
  • Funds reported $376M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q1 2023, up 2.2% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q1 2023 and 11 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q1 2023 was Phoenix Financial, an estimated $47.6M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q1 2023 was Migdal Insurance & Financial Holdings, an estimated $92.8M sold.

Based on aggregated 13F filings for Q1 2023.