Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
39 hedge funds and large institutions have $89.3M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
8% more funds holding
Funds holding: 36 → 39 (+3)
10% less capital invested
Capital invested by funds: $99.2M → $89.3M (-$9.9M)
27.15% less ownership
Funds ownership: 158.88% → 131.73% (-27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.68M |
| 2 |
PTCG
Pring Turner Capital Group
Alamo,
California
|
+$2.6M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$2.48M |
| 4 |
Goldman Sachs
New York
|
+$2.03M |
| 5 |
Morgan Stanley
New York
|
+$673K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$10.5M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.87M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$2.96M |
| 4 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$1.96M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$950K |
RSPD Hedge Fund Activity: Q2 2015 in Review
39 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2015, worth a combined $89.3M — down 10% from $99.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RSPD positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.68M. The largest seller was BBVA USA Bancshares, exiting entirely with an estimated $10.5M sold.
- 39 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2015, up from 36 in Q1 2015.
- Funds reported $89.3M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2015, down 10% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2015 and 6 closed out, a net change of +3 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2015 was Wells Fargo, an estimated $2.68M added.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2015 was BBVA USA Bancshares, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2015.