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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

105 hedge funds and large institutions have $343M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

5% more funds holding

Funds holding: 100105 (+5)

20.08% less ownership

Funds ownership: 98.82%78.73% (-20%)

29% less capital invested

Capital invested by funds: $480M → $343M (-$137M)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
29
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$576K +$109K +2,556 +27%
KAS
52
Kestra Advisory Services
Texas
$571K -$70.3K -1,642 -12%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$571K +$122K +2,847 +31%
TCA
54
Transcend Capital Advisors
New Jersey
$491K -$53K -1,238 -11%
Chevy Chase Trust
55
Chevy Chase Trust
Maryland
$488K
Bank of New York Mellon
56
Bank of New York Mellon
New York
$478K -$73.8K -1,725 -15%
Osaic Holdings
57
Osaic Holdings
Arizona
$460K -$13.1K -306 -3%
JIR
58
James Investment Research
Ohio
$458K +$32.7K +763 +9%
AWS
59
Atria Wealth Solutions
New York
$447K -$99.6K -2,326 -20%
CAN
60
Cetera Advisor Networks
California
$434K -$83K -1,939 -18%
Envestnet Portfolio Solutions
61
Envestnet Portfolio Solutions
Illinois
$379K +$341K +7,976 New
PTC
62
Private Trust Company
Ohio
$366K
JP Morgan Chase
63
JP Morgan Chase
New York
$365K +$328K +7,671 New
MIFH
64
Migdal Insurance & Financial Holdings
Israel
$364K
EH
65
Equitable Holdings
New York
$351K -$476K -11,120 -60%
Jane Street
66
Jane Street
New York
$335K +$6.33K +148 +2%
DC
67
Diametric Capital
Massachusetts
$321K +$289K +6,754 New
MML Investors Services
68
MML Investors Services
Massachusetts
$316K +$76.5K +1,788 +37%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$315K +$55.1K +1,288 +24%
WSTAM
70
Wilbanks Smith & Thomas Asset Management
Virginia
$307K +$276K +6,447 New
TRCT
71
Tower Research Capital (TRC)
New York
$286K +$257K +6,009 New
GVAG
72
Great Valley Advisor Group
Delaware
$280K +$86 +2 +0%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$245K -$49.4K -1,154 -18%
Corient Private Wealth
74
Corient Private Wealth
Florida
$244K -$51.2K -1,197 -19%
LOIP
75
Live Oak Investment Partners
Texas
$227K

RSPD Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q4 2023, worth a combined $343M — down 29% from $480M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RSPD positions and 13 closed out — a net gain of 7 holders — while 29 added to existing stakes and 41 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $4.46M. The largest seller was Phoenix Financial, exiting entirely with an estimated $168M sold.

  • 105 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q4 2023, up from 100 in Q3 2023.
  • Funds reported $343M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q4 2023, down 29% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q4 2023 and 13 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q4 2023 was Raymond James Financial Services Advisors, an estimated $4.46M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q4 2023 was Phoenix Financial, an estimated $168M sold.

Based on aggregated 13F filings for Q4 2023.