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
OPS
101
Orion Portfolio Solutions
Nebraska
-$954K -18,273 Closed
IIA
102
IPG Investment Advisors
California
-$823K -15,750 Closed
BCM
103
Barometer Capital Management
Ontario, Canada
-$626K -12,000 Closed
VCM
104
Virtue Capital Management
Tennessee
-$523K -10,017 Closed
OIA
105
OneDigital Investment Advisors
Kansas
-$475K -9,099 Closed
AWM
106
Avitas Wealth Management
California
-$469K -8,988 Closed
HIA
107
Harbor Investment Advisory
Maryland
-$370K -7,080 Closed
BHB
108
Bank Hapoalim BM
Israel
-$337K -6,453 Closed
MA
109
Mutual Advisors
Nebraska
-$311K -5,955 Closed
Simplex Trading
110
Simplex Trading
Illinois
-$266K -5,097 Closed
SSWM
111
Sheets Smith Wealth Management
North Carolina
-$253K -4,857 Closed
NW
112
NewEdge Wealth
Pennsylvania
-$235K -4,497 Closed
CA
113
Carson Advisory
Georgia
-$228K -4,365 Closed
SI
114
Stephens Inc
Arkansas
-$222K -4,251 Closed
MTWM
115
Masso Torrence Wealth Management
New Jersey
-$169K -3,234 Closed
LWCFA
116
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$87K -1,659 Closed
BWM
117
BerganKDV Wealth Management
Minnesota
-$52K -990 Closed
APA
118
American Portfolios Advisors
New York
-$20.4K -390 Closed
JP Morgan Chase
119
JP Morgan Chase
New York
-$5K -96 Closed
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
+$1.55K +33 New

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.