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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

25 hedge funds and large institutions have $107M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

39% more funds holding

Funds holding: 1825 (+7)

31% more capital invested

Capital invested by funds: $81.2M → $107M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

127.2% less ownership

Funds ownership: 332.13%204.93% (-127%)

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
9
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$63.6M +$13.4M +527,013 +28%
Morgan Stanley
2
Morgan Stanley
New York
$10.9M +$477K +18,708 +5%
BUB
3
BBVA USA Bancshares
Texas
$7.73M +$543K +21,291 +8%
Goldman Sachs
4
Goldman Sachs
New York
$4M -$17.4K -681 -0.5%
U
5
UBS
Switzerland
$3.99M +$180K +7,062 +5%
Wells Fargo
6
Wells Fargo
California
$3.83M +$433K +16,968 +13%
Bank of America
7
Bank of America
North Carolina
$3.5M -$2.19M -85,896 -40%
LPL Financial
8
LPL Financial
California
$2.14M -$8.11K -318 -0.4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.74M +$1.3M +51,012 +357%
PMG
10
ProVise Management Group
Florida
$1.58M +$1.51M +59,127 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.24M +$1.18M +46,299 New
PAG
12
Private Advisor Group
New Jersey
$420K +$401K +15,744 New
DC
13
Davenport & Co
Virginia
$416K +$38.2K +1,500 +11%
LPT
14
Legacy Private Trust
Wisconsin
$354K -$5.35K -210 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$353K +$337K +13,212 New
GA
16
Gateway Advisory
New Jersey
$305K +$291K +11,412 New
CWM
17
Concert Wealth Management
California
$288K +$274K +10,752 New
Ameriprise
18
Ameriprise
Minnesota
$97K +$92.7K +3,636 New
MFS
19
MSI Financial Services
Massachusetts
$70K +$153 +6 +0.2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$42K +$76 +3 +0.2%
FNBT
21
FineMark National Bank & Trust
Florida
$24K
Citigroup
22
Citigroup
New York
$16K
TRCT
23
Tower Research Capital (TRC)
New York
$13K +$12.8K +501 New
AIG
24
American International Group
New York
$8.01K
CS
25
Credit Suisse
Switzerland
-$575K -23,499 Closed

RSPD Hedge Fund Activity: Q4 2013 in Review

25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q4 2013, worth a combined $107M — up 31% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RSPD positions and 1 closed out — a net gain of 8 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $13.4M. The largest seller was Bank of America, cutting an estimated $2.19M.

  • 25 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q4 2013, up from 18 in Q3 2013.
  • Funds reported $107M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q4 2013, up 31% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q4 2013 and 1 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q4 2013 was Wilbanks Smith & Thomas Asset Management, an estimated $13.4M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q4 2013 was Bank of America, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2013.