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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

73 hedge funds and large institutions have $208M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 9373 (-20)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

35% less capital invested

Capital invested by funds: $321M → $208M (-$114M)

37.75% less ownership

Funds ownership: 245.44%207.7% (-38%)

80% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 25

Holders
73
Holders Change
-20
Holders Change %
-21.51%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
30
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MW
76
Marks Wealth
Maryland
-$10M -222,174 Closed
B
77
Bensler
Washington
-$2.37M -52,530 Closed
Jane Street
78
Jane Street
New York
-$1.38M -30,537 Closed
USCWA
79
U.S. Capital Wealth Advisors
Texas
-$1.16M -25,707 Closed
Truist Financial
80
Truist Financial
North Carolina
-$1.14M -25,140 Closed
PFG
81
Pacific Financial Group
Washington
-$1.1M -24,423 Closed
Stifel Financial
82
Stifel Financial
Missouri
-$896K -19,851 Closed
VCP
83
Verus Capital Partners
Arizona
-$526K -12,309 Closed
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
-$532K -11,943 Closed
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
-$515K -11,415 Closed
EFS
86
Essex Financial Services
Connecticut
-$398K -8,811 Closed
ACM
87
Allred Capital Management
Texas
-$347K -7,698 Closed
CPC
88
Cookson Peirce & Co
Pennsylvania
-$342K -7,569 Closed
WFA
89
WMG Financial Advisors
Tennessee
-$229K -5,073 Closed
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
-$224K -4,965 Closed
AC
91
Avestar Capital
New York
-$219K -4,857 Closed
ST
92
Spinnaker Trust
Maine
-$207K -4,584 Closed
AC
93
Avant Capital
Louisiana
-$207K -4,581 Closed
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
-$67K -1,500 Closed
MCC
95
Money Concepts Capital
Florida
-$43K -948 Closed
GWM
96
Geneos Wealth Management
Colorado
-$28K -642 Closed
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
-$17K -375 Closed
SW
98
SVB Wealth
Massachusetts
-$5K -120 Closed
MAM
99
Meeder Asset Management
Ohio
-$3K -72 Closed

RSPD Hedge Fund Activity: Q2 2022 in Review

73 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2022, worth a combined $208M — down 35% from $321M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RSPD and 5 opened new positions — a net loss of 20 holders — while 30 trimmed existing stakes and 21 added.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $58M. The largest seller was Goldman Sachs, cutting an estimated $42.4M.

  • 73 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2022, down from 93 in Q1 2022.
  • Funds reported $208M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2022, down 35% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2022 and 25 closed out, a net change of -20 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2022 was Migdal Insurance & Financial Holdings, an estimated $58M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2022 was Goldman Sachs, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2022.