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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

100 hedge funds and large institutions have $480M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $398M → $480M (+$82.1M)

14% more funds holding

Funds holding: 88100 (+12)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

144.89% less ownership

Funds ownership: 243.71%98.82% (-145%)

Holders
100
Holders Change
+12
Holders Change %
+13.64%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
26
Reduced
36
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
51
Transcend Capital Advisors
New Jersey
$487K +$522K +11,565 New
CAN
52
Cetera Advisor Networks
California
$466K +$255K +5,657 +104%
Chevy Chase Trust
53
Chevy Chase Trust
Maryland
$432K
Osaic Holdings
54
Osaic Holdings
Arizona
$420K +$207K +4,593 +85%
FTUS
55
Flow Traders U.S.
New York
$419K +$449K +9,954 New
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$403K +$431K +9,567 New
Stifel Financial
57
Stifel Financial
Missouri
$402K -$526K -11,664 -55%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$385K -$155K -3,426 -27%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$377K +$404K +8,955 New
JIR
60
James Investment Research
Ohio
$373K +$134K +2,976 +50%
QFA
61
Quattro Financial Advisors
Texas
$361K +$387K +8,574 New
PTC
62
Private Trust Company
Ohio
$324K
MIFH
63
Migdal Insurance & Financial Holdings
Israel
$321K +$344K +7,635 New
Jane Street
64
Jane Street
New York
$290K +$311K +6,896 New
Corient Private Wealth
65
Corient Private Wealth
Florida
$267K -$30.9K -685 -10%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$265K +$4.01K +89 +1%
HNB
67
Huntington National Bank
Ohio
$261K
GVAG
68
Great Valley Advisor Group
Delaware
$248K +$2.98K +66 +1%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$236K -$59.5K -1,320 -20%
IWM
70
IHT Wealth Management
Illinois
$229K
Ameriprise
71
Ameriprise
Minnesota
$225K -$8.93K -198 -4%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$213K +$1.13K +25 +0.5%
MML Investors Services
73
MML Investors Services
Massachusetts
$204K -$13K -288 -6%
LOIP
74
Live Oak Investment Partners
Texas
$201K
CAL
75
Capital Analysts LLC
Pennsylvania
$192K -$814K -18,051 -80%

RSPD Hedge Fund Activity: Q3 2023 in Review

100 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q3 2023, worth a combined $480M — up 21% from $398M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RSPD positions and 15 closed out — a net gain of 12 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Bank of America, adding an estimated $63.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $6.07M.

  • 100 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q3 2023, up from 88 in Q2 2023.
  • Funds reported $480M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q3 2023, up 21% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q3 2023 and 15 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q3 2023 was Bank of America, an estimated $63.3M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2023.