We are live on ! Find out more
RSPD icon

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

102 hedge funds and large institutions have $694M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

5% more funds holding

Funds holding: 97102 (+5)

6% less capital invested

Capital invested by funds: $736M → $694M (-$41.7M)

13.28% less ownership

Funds ownership: 265.13%251.85% (-13%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $104K

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
21
Increased
33
Reduced
29
Closed
15
Calls
Puts
$104K
Net Calls
-$104K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$153K +$152K +3,105 New
AWA
77
Arkadios Wealth Advisors
Georgia
$152K +$147 +3 +0.1%
Barclays
78
Barclays
United Kingdom
$142K +$140K +2,871 New
CAGAS
79
Capital Advisory Group Advisory Services
Minnesota
$114K -$1.01M -20,724 -90%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$100K +$99.2K +2,028 New
CA
81
Clearstead Advisors
Ohio
$74K
GT
82
Glenmede Trust
Pennsylvania
$66K
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$64K
SBL
84
Sargent Bickham Lagudis
Colorado
$63K
BWM
85
BerganKDV Wealth Management
Minnesota
$49K
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$40K +$39.8K +813 New
VNA
87
Valley National Advisers
Pennsylvania
$34K
US Bancorp
88
US Bancorp
Minnesota
$23K -$11.7K -240 -34%
DWMG
89
DB Wealth Management Group
California
$22K
1IA
90
1834 Investment Advisors
Wisconsin
$21K
HI
91
Harbour Investments
Wisconsin
$17K -$587 -12 -3%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$17K
JP Morgan Chase
93
JP Morgan Chase
New York
$13K -$74.7M -1,527,009 -100%
FRA
94
Front Row Advisors
California
$11K
GWM
95
Geneos Wealth Management
Colorado
$11K +$11.7K +240 New
FHA
96
First Horizon Advisors
Tennessee
$5K
IA
97
IFP Advisors
Florida
$5K
LF
98
Lee Financial
Texas
$5K
SW
99
SVB Wealth
Massachusetts
$5K
MAM
100
Meeder Asset Management
Ohio
$4K +$3.52K +72 New

RSPD Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2021, worth a combined $694M — down 5.7% from $736M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RSPD positions and 15 closed out — a net gain of 6 holders — while 33 added to existing stakes and 29 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $51.8M. The largest seller was JP Morgan Chase, cutting an estimated $74.7M.

  • 102 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2021, up from 97 in Q1 2021.
  • Funds reported $694M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2021, down 5.7% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2021 and 15 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2021 was Bank of Montreal, an estimated $51.8M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2021 was JP Morgan Chase, an estimated $74.7M sold.

Based on aggregated 13F filings for Q2 2021.