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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

24 hedge funds and large institutions have $48.1M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5.88% more ownership

Funds ownership: 140.1%145.97% (+5.9%)

4% more funds holding

Funds holding: 2324 (+1)

1% more capital invested

Capital invested by funds: $47.8M → $48.1M (+$279K)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$10.5M +$5.21M +199,089 +104%
BUB
2
BBVA USA Bancshares
Texas
$8.62M +$404K +15,453 +5%
Morgan Stanley
3
Morgan Stanley
New York
$6.66M -$2.9M -111,033 -31%
BTS
4
BB&T Securities
Virginia
$5.43M +$528K +20,181 New
Goldman Sachs
5
Goldman Sachs
New York
$4.07M -$46.7K -1,785 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.12M +$1.49M +57,003 +96%
Wells Fargo
7
Wells Fargo
California
$2.49M -$990K -37,854 -29%
Bank of America
8
Bank of America
North Carolina
$1.75M +$80.6K +3,081 +5%
U
9
UBS
Switzerland
$1.24M -$446K -17,067 -27%
LPL Financial
10
LPL Financial
California
$969K -$973K -37,218 -51%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$829K -$4.96M -189,663 -86%
JP Morgan Chase
12
JP Morgan Chase
New York
$539K +$31.9K +1,221 +6%
DC
13
Davenport & Co
Virginia
$415K -$4.24K -162 -1%
CWM
14
Concert Wealth Management
California
$370K -$10.5K -402 -3%
GA
15
Gateway Advisory
New Jersey
$318K
LPT
16
Legacy Private Trust
Wisconsin
$250K -$106K -4,035 -30%
Stifel Financial
17
Stifel Financial
Missouri
$204K -$415K -15,876 -68%
BRWM
18
B. Riley Wealth Management
Tennessee
$86K +$23.1K +885 +38%
MFS
19
MSI Financial Services
Massachusetts
$71K +$235 +9 +0.3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$42K +$157 +6 +0.4%
Creative Planning
21
Creative Planning
Kansas
$25K +$24.2K +927 New
Citigroup
22
Citigroup
New York
$17K
BRWA
23
B. Riley Wealth Advisors
Florida
$16K +$15.5K +594 New
Ameriprise
24
Ameriprise
Minnesota
$2K +$2.2K +84 New
Jane Street
25
Jane Street
New York
-$1.75M -66,834 Closed

RSPD Hedge Fund Activity: Q2 2014 in Review

24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2014, worth a combined $48.1M — up 0.58% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RSPD positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Credit Suisse, adding an estimated $5.21M. The largest seller was Susquehanna International Group, cutting an estimated $4.96M.

  • 24 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2014, up from 23 in Q1 2014.
  • Funds reported $48.1M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2014, up 0.58% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2014 was Credit Suisse, an estimated $5.21M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2014 was Susquehanna International Group, an estimated $4.96M sold.

Based on aggregated 13F filings for Q2 2014.