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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

33 hedge funds and large institutions have $47.2M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6% more funds holding

Funds holding: 3133 (+2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

13% less capital invested

Capital invested by funds: $54M → $47.2M (-$6.85M)

13.31% less ownership

Funds ownership: 136.13%122.81% (-13%)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
1
BBVA USA Bancshares
Texas
$10.5M +$929K +33,390 +10%
Morgan Stanley
2
Morgan Stanley
New York
$10.3M +$225K +8,070 +2%
Goldman Sachs
3
Goldman Sachs
New York
$4.44M +$8.35K +300 +0.2%
EWA
4
EP Wealth Advisors
California
$3.96M +$3.73M +134,175 New
Wells Fargo
5
Wells Fargo
California
$3.08M +$63.6K +2,283 +2%
UBS Group
6
UBS Group
Switzerland
$2.3M +$2.17M +77,787 New
PMG
7
ProVise Management Group
Florida
$1.93M -$170K -6,099 -9%
Bank of America
8
Bank of America
North Carolina
$1.65M -$168K -6,027 -10%
VAS
9
Valicenti Advisory Services
New York
$1.06M +$999K +35,880 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$977K -$6.01K -216 -0.6%
HighTower Advisors
11
HighTower Advisors
Illinois
$926K +$873K +31,347 New
LPL Financial
12
LPL Financial
California
$830K -$276K -9,909 -26%
BW
13
Bison Wealth
Georgia
$729K +$687K +24,678 New
JP Morgan Chase
14
JP Morgan Chase
New York
$537K -$55.2K -1,983 -10%
DC
15
Davenport & Co
Virginia
$456K
CWM
16
Concert Wealth Management
California
$419K -$2.5K -90 -0.6%
GHA
17
GW Henssler & Associates
Georgia
$411K +$387K +13,908 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$403K -$402K -14,457 -51%
GA
19
Gateway Advisory
New Jersey
$389K
FAAS
20
First Allied Advisory Services
California
$373K +$83.8K +3,012 +32%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$299K +$74.4K +2,673 +36%
LPT
22
Legacy Private Trust
Wisconsin
$276K +$1K +36 +0.4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$267K +$208K +7,467 +463%
Stifel Financial
24
Stifel Financial
Missouri
$216K +$204K +7,317 New
LCM
25
Liberty Capital Management
Michigan
$202K +$190K +6,825 New

RSPD Hedge Fund Activity: Q4 2014 in Review

33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q4 2014, worth a combined $47.2M — down 13% from $54M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSPD positions and 7 closed out — a net gain of 4 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was EP Wealth Advisors, opening a new position worth an estimated $3.73M. The largest seller was Credit Suisse, exiting entirely with an estimated $5.57M sold.

  • 33 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q4 2014, up from 31 in Q3 2014.
  • Funds reported $47.2M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q4 2014, down 13% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q4 2014 and 7 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q4 2014 was EP Wealth Advisors, an estimated $3.73M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q4 2014 was Credit Suisse, an estimated $5.57M sold.

Based on aggregated 13F filings for Q4 2014.