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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

38 hedge funds and large institutions have $75.7M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $67.3M → $75.7M (+$8.36M)

11.41% more ownership

Funds ownership: 126.03%137.44% (+11%)

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$26.5M +$27.4M +938,679 New
Morgan Stanley
2
Morgan Stanley
New York
$11.7M +$919K +31,485 +8%
Goldman Sachs
3
Goldman Sachs
New York
$7.32M -$62.8K -2,154 -0.8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.53M +$4.34M +148,770 +315%
Wells Fargo
5
Wells Fargo
California
$4.85M -$646K -22,143 -11%
UBS Group
6
UBS Group
Switzerland
$2.86M -$39.5K -1,353 -1%
RJA
7
Raymond James & Associates
Florida
$2.57M +$375K +12,858 +16%
Citadel Advisors
8
Citadel Advisors
Florida
$2.04M +$71.3K +2,445 +4%
Bank of America
9
Bank of America
North Carolina
$1.91M -$208K -7,125 -10%
Jane Street
10
Jane Street
New York
$1.64M -$3.93M -134,559 -70%
LPL Financial
11
LPL Financial
California
$1.48M +$552K +18,936 +56%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.41M +$1.41M +48,213 +2,954%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.3M +$50.9K +1,746 +4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$461K -$816K -27,957 -63%
DC
15
Davenport & Co
Virginia
$452K +$2.19K +75 +0.5%
VKH
16
Virtu KCG Holdings
New York
$445K -$410K -14,037 -47%
CWM
17
Concert Wealth Management
California
$422K +$74.7K +2,562 +21%
LFG
18
LifePlan Financial Group
Ohio
$367K -$111K -3,795 -23%
GA
19
Gateway Advisory
New Jersey
$343K -$23.3K -798 -6%
SAM
20
Stringer Asset Management
Tennessee
$286K -$38.7K -1,326 -12%
Stifel Financial
21
Stifel Financial
Missouri
$268K -$4.46K -153 -2%
ACM
22
Argentus Capital Management
Texas
$267K +$276K +9,447 New
LPT
23
Legacy Private Trust
Wisconsin
$248K -$12.3K -420 -5%
BTS
24
BB&T Securities
Virginia
$242K -$156K -5,343 -38%
ASN
25
Advisory Services Network
Georgia
$240K +$2.63K +90 +1%

RSPD Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q4 2015, worth a combined $75.7M — up 12% from $67.3M a quarter earlier.

Fund positioning in RSPD was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 14 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $27.4M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $13.2M sold.

  • 38 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $75.7M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q4 2015 and 6 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q4 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $27.4M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q4 2015 was United Capital Financial Advisors, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2015.