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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

36 hedge funds and large institutions have $99.2M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more capital invested

Capital invested by funds: $47.2M → $99.2M (+$52.1M)

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

36.07% more ownership

Funds ownership: 122.81%158.88% (+36%)

9% more funds holding

Funds holding: 3336 (+3)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$22M +$21.5M +721,803 New
Morgan Stanley
2
Morgan Stanley
New York
$12.8M +$2.1M +70,656 +20%
BUB
3
BBVA USA Bancshares
Texas
$10.5M -$364K -12,237 -3%
UCFA
4
United Capital Financial Advisors
Texas
$10.2M +$10.2M +342,849 New
RJA
5
Raymond James & Associates
Florida
$9.49M +$9.23M +310,581 New
Goldman Sachs
6
Goldman Sachs
New York
$4.62M +$26.8K +900 +0.6%
VAS
7
Valicenti Advisory Services
New York
$4.1M +$2.92M +98,325 +274%
Wells Fargo
8
Wells Fargo
California
$3.44M +$247K +8,319 +8%
UBS Group
9
UBS Group
Switzerland
$3.28M +$878K +29,535 +38%
ACM
10
Avalon Capital Management
California
$2.96M +$2.89M +97,074 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.36M +$1.89M +63,747 +467%
Jane Street
12
Jane Street
New York
$2.29M +$2.22M +74,808 New
PMG
13
ProVise Management Group
Florida
$1.96M -$43.7K -1,470 -2%
Bank of America
14
Bank of America
North Carolina
$1.91M +$193K +6,477 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.12M +$106K +3,579 +11%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.05M +$87.4K +2,940 +9%
LPL Financial
17
LPL Financial
California
$964K +$109K +3,672 +13%
BW
18
Bison Wealth
Georgia
$833K +$77.5K +2,607 +11%
DC
19
Davenport & Co
Virginia
$471K
GA
20
Gateway Advisory
New Jersey
$395K -$6.69K -225 -2%
GHA
21
GW Henssler & Associates
Georgia
$362K -$61.4K -2,064 -15%
FAAS
22
First Allied Advisory Services
California
$357K -$27.8K -936 -7%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$331K +$21.5K +723 +7%
Stifel Financial
24
Stifel Financial
Missouri
$292K +$66.6K +2,241 +31%
LPT
25
Legacy Private Trust
Wisconsin
$281K -$3.92K -132 -1%

RSPD Hedge Fund Activity: Q1 2015 in Review

36 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q1 2015, worth a combined $99.2M — up 110% from $47.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RSPD positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $21.5M. The largest seller was EP Wealth Advisors, exiting entirely with an estimated $3.96M sold.

  • 36 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q1 2015, up from 33 in Q4 2014.
  • Funds reported $99.2M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q1 2015, up 110% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q1 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $21.5M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q1 2015 was EP Wealth Advisors, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2015.