Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
98 hedge funds and large institutions have $469M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 12 closing their positions.
4% less funds holding
Funds holding: 102 → 98 (-4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less capital invested
Capital invested by funds: $694M → $469M (-$226M)
33% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 40
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
41.82% less ownership
Funds ownership: 251.85% → 210.03% (-42%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $101K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MW
Marks Wealth
Annapolis,
Maryland
|
+$17.6M |
| 2 |
Morgan Stanley
New York
|
+$4.7M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.5M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.59M |
| 5 |
LPL Financial
San Diego,
California
|
+$759K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$62.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$60.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$52.2M |
| 4 |
Goldman Sachs
New York
|
-$21.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
101
Stringer Asset Management
Memphis,
Tennessee
| – | -$4.49M | -90,819 | Closed |
|
102
MML Investors Services
Springfield,
Massachusetts
| – | -$1.63M | -32,997 | Closed |
|
103
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$1.48M | -30,000 | Closed |
|
|
NFG
104
Norris Financial Group
Greenville,
South Carolina
| – | -$1.38M | -27,990 | Closed |
|
105
Jane Street
New York
| – | -$863K | -17,472 | Closed |
|
|
VAS
106
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| – | -$277K | -5,601 | Closed |
|
107
Rockefeller Capital Management
New York
| – | -$100K | -2,028 | Closed |
|
108
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$64K | -1,296 | Closed |
|
109
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$40K | -813 | Closed |
|
|
1IA
110
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$21K | -429 | Closed |
|
111
Citigroup
New York
| – | -$1K | -30 | Closed |
|
RSPD Hedge Fund Activity: Q3 2021 in Review
98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q3 2021, worth a combined $469M — down 32% from $694M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RSPD and 8 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 27 added.
The largest buyer was Marks Wealth, adding an estimated $17.6M. The largest seller was Phoenix Financial, exiting entirely with an estimated $62.1M sold.
- 98 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q3 2021, down from 102 in Q2 2021.
- Funds reported $469M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q3 2021, down 32% quarter-over-quarter.
- 8 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q3 2021 and 12 closed out, a net change of -4 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q3 2021 was Marks Wealth, an estimated $17.6M added.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q3 2021 was Phoenix Financial, an estimated $62.1M sold.
Based on aggregated 13F filings for Q3 2021.