Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
38 hedge funds and large institutions have $67.3M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 10 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
3% less funds holding
Funds holding: 39 → 38 (-1)
5.7% less ownership
Funds ownership: 131.73% → 126.03% (-5.7%)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
25% less capital invested
Capital invested by funds: $89.3M → $67.3M (-$22M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.26M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$4.17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.66M |
| 4 |
Goldman Sachs
New York
|
+$1.29M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$884K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$24.2M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.15M |
| 3 |
Morgan Stanley
New York
|
-$1.69M |
| 4 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$1.09M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$537K |
RSPD Hedge Fund Activity: Q3 2015 in Review
38 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q3 2015, worth a combined $67.3M — down 25% from $89.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RSPD and 9 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 14 added.
The largest buyer was Jane Street, adding an estimated $4.26M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $24.2M sold.
- 38 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q3 2015, down from 39 in Q2 2015.
- Funds reported $67.3M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q3 2015, down 25% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q3 2015 and 10 closed out, a net change of -1 holder.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q3 2015 was Jane Street, an estimated $4.26M added.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q3 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $24.2M sold.
Based on aggregated 13F filings for Q3 2015.