We are live on ! Find out more
RSPD icon

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

93 hedge funds and large institutions have $321M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31.4% more ownership

Funds ownership: 214.04%245.44% (+31%)

7% less capital invested

Capital invested by funds: $346M → $321M (-$24.8M)

14% less funds holding

Funds holding: 10893 (-15)

40% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 40

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
93
Holders Change
-15
Holders Change %
-13.89%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
24
Reduced
40
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
76
Money Concepts Capital
Florida
$43K +$44.7K +948 New
SBL
77
Sargent Bickham Lagudis
Colorado
$41K -$17.2K -366 -29%
DWMG
78
DB Wealth Management Group
California
$39K
VNA
79
Valley National Advisers
Pennsylvania
$37K
GWM
80
Geneos Wealth Management
Colorado
$28K +$18.9K +402 +168%
CA
81
Clearstead Advisors
Ohio
$24K -$44.9K -954 -64%
IA
82
IFP Advisors
Florida
$21K +$15.8K +336 +373%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$18K +$2.54K +54 +16%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$17K +$17.7K +375 New
FRA
85
Front Row Advisors
California
$10K
SW
86
SVB Wealth
Massachusetts
$5K
LF
87
Lee Financial
Texas
$4K
PVH
88
Psagot Value Holdings
Israel
$4K
FGAM
89
Financial Gravity Asset Management
Texas
$3.33K -$221K -4,701 -62%
MAM
90
Meeder Asset Management
Ohio
$3K
EL
91
EMFO LLC
Florida
$2K
MA
92
Montag & Associates
Georgia
$2K
WAM
93
Worth Asset Management
Texas
$1K +$707 +15 New
AMR
94
Asset Management Resources
Massachusetts
-$5.04M -96,540 Closed
Fidelity International
95
Fidelity International
Bermuda
-$3.92M -75,081 Closed
EPA
96
Element Pointe Advisors
Florida
-$3.43M -65,652 Closed
CAGAS
97
Capital Advisory Group Advisory Services
Minnesota
-$3M -55,299 Closed
LFA
98
Legend Financial Advisors
Pennsylvania
-$1.21M -23,163 Closed
TFA
99
Teamwork Financial Advisors
Texas
-$976K -18,705 Closed
AWM
100
AE Wealth Management
Kansas
-$975K -18,684 Closed

RSPD Hedge Fund Activity: Q1 2022 in Review

93 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q1 2022, worth a combined $321M — down 7.2% from $346M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RSPD and 12 opened new positions — a net loss of 14 holders — while 40 trimmed existing stakes and 24 added.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $98.9M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $15.6M.

  • 93 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q1 2022, down from 108 in Q4 2021.
  • Funds reported $321M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q1 2022, down 7.2% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q1 2022 and 26 closed out, a net change of -14 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q1 2022 was Harel Insurance Investments & Financial Services, an estimated $98.9M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q1 2022 was Mivtachim The Workers Social Insurance Fund, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2022.