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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

88 hedge funds and large institutions have $398M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

7.73% more ownership

Funds ownership: 235.98%243.71% (+7.7%)

6% more capital invested

Capital invested by funds: $376M → $398M (+$21.9M)

2% more funds holding

Funds holding: 8688 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Clearstead Advisors
Ohio
$24.8K
DWMG
77
DB Wealth Management Group
California
$20.7K
SPIA
78
Steward Partners Investment Advisory
New York
$15.9K +$129 +3 +0.9%
Simplex Trading
79
Simplex Trading
Illinois
$13K
KM
80
Kalos Management
Georgia
$12K
RAM
81
Riggs Asset Management
Pennsylvania
$10.9K +$10.2K +237 New
FRA
82
Front Row Advisors
California
$10K
RIA
83
Realta Investment Advisors
Delaware
$8.69K +$8.11K +189 New
US Bancorp
84
US Bancorp
Minnesota
$6.34K
AC
85
AlphaCore Capital
California
$6.21K
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$5.38K
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$5.24K +$1.93K +45 +65%
LF
88
Lee Financial
Texas
$4.41K
EL
89
EMFO LLC
Florida
$2.54K
Citigroup
90
Citigroup
New York
$828 -$12.8K -297 -94%
FIM
91
Freedom Investment Management
Connecticut
-$2.84M -66,666 Closed
LI
92
LVZ Inc
Michigan
-$1.17M -27,519 Closed
CANY
93
Caxton Associates (New York)
New York
-$514K -12,063 Closed
GWM
94
Geneos Wealth Management
Colorado
-$502K -11,775 Closed
OC
95
Oppenheimer & Co
New York
-$383K -8,988 Closed
QFA
96
Quattro Financial Advisors
Texas
-$365K -8,574 Closed
MIFH
97
Migdal Insurance & Financial Holdings
Israel
-$318K -7,635 Closed
UCFA
98
United Capital Financial Advisors
Texas
-$219K -5,130 Closed
EFS
99
Essex Financial Services
Connecticut
-$217K -5,079 Closed
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
-$214K -5,031 Closed

RSPD Hedge Fund Activity: Q2 2023 in Review

88 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2023, worth a combined $398M — up 5.8% from $376M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPD positions and 12 closed out — a net gain of 2 holders — while 22 added to existing stakes and 32 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $7.15M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $2.84M sold.

  • 88 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2023, up from 86 in Q1 2023.
  • Funds reported $398M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2023, up 5.8% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2023 and 12 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2023 was Raymond James Financial Services Advisors, an estimated $7.15M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2023 was Freedom Investment Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2023.