We are live on ! Find out more
RSPD icon

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

18 hedge funds and large institutions have $81.2M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

143.47% more ownership

Funds ownership: 188.67%332.13% (+143%)

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

99% more capital invested

Capital invested by funds: $40.8M → $81.2M (+$40.4M)

10% less funds holding

Funds holding: 2018 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
9
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$45.4M +$38.7M +1,613,823 +669%
Morgan Stanley
2
Morgan Stanley
New York
$9.56M +$983K +40,935 +12%
BUB
3
BBVA USA Bancshares
Texas
$6.56M +$129K +5,355 +2%
Bank of America
4
Bank of America
North Carolina
$5.3M -$502K -20,907 -9%
Goldman Sachs
5
Goldman Sachs
New York
$3.69M -$51.3K -2,136 -1%
U
6
UBS
Switzerland
$3.48M +$862K +35,889 +34%
Wells Fargo
7
Wells Fargo
California
$3.1M +$676K +28,149 +29%
LPL Financial
8
LPL Financial
California
$1.96M +$97K +4,038 +5%
CS
9
Credit Suisse
Switzerland
$575K +$564K +23,499 New
SNC
10
Stifel Nicolaus & Co
Missouri
$461K -$117K -4,878 -21%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$350K +$233K +9,708 +211%
DC
12
Davenport & Co
Virginia
$345K
LPT
13
Legacy Private Trust
Wisconsin
$330K -$3.74M -155,571 -92%
MFS
14
MSI Financial Services
Massachusetts
$64K +$288 +12 +0.5%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$37K +$72 +3 +0.2%
FNBT
16
FineMark National Bank & Trust
Florida
$22K
Citigroup
17
Citigroup
New York
$15K
AIG
18
American International Group
New York
$7.34K
PMG
19
ProVise Management Group
Florida
-$794K -34,866 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$307K -13,464 Closed
Nomura Holdings
21
Nomura Holdings
Japan
-$14K -600 Closed

RSPD Hedge Fund Activity: Q3 2013 in Review

18 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q3 2013, worth a combined $81.2M — up 99% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RSPD and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $38.7M. The largest seller was Legacy Private Trust, cutting an estimated $3.74M.

  • 18 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q3 2013, down from 20 in Q2 2013.
  • Funds reported $81.2M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q3 2013, up 99% quarter-over-quarter.
  • 1 fund opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q3 2013 and 3 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q3 2013 was Wilbanks Smith & Thomas Asset Management, an estimated $38.7M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q3 2013 was Legacy Private Trust, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2013.