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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$104K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$153K
77
$152K
78
$142K
79
$114K
80
$100K
81
$74K
82
$66K
83
$64K
84
$63K
85
$49K
86
$40K
87
$34K
88
$23K
89
$22K
90
$21K
91
$17K
92
$17K
93
$13K
94
$11K
95
$11K
96
$5K
97
$5K
98
$5K
99
$5K
100
$4K