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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

32 hedge funds and large institutions have $40.3M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.87% more ownership

Funds ownership: 125.44%137.31% (+12%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

1% less capital invested

Capital invested by funds: $40.8M → $40.3M (-$468K)

6% less funds holding

Funds holding: 3432 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$7.16M -$22.6K -792 -0.3%
Jane Street
2
Jane Street
New York
$6.88M +$1.95M +68,454 +39%
Wells Fargo
3
Wells Fargo
California
$6.58M +$2.48M +87,015 +59%
Morgan Stanley
4
Morgan Stanley
New York
$4.95M -$81.3K -2,856 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.34M +$1.79M +62,721 +68%
UBS Group
6
UBS Group
Switzerland
$1.85M -$571K -20,049 -23%
Bank of America
7
Bank of America
North Carolina
$1.25M +$55K +1,932 +5%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$968K +$942K +33,087 +2,013%
HighTower Advisors
9
HighTower Advisors
Illinois
$925K +$27.3K +957 +3%
CWM
10
Concert Wealth Management
California
$665K +$301K +10,578 +81%
RJA
11
Raymond James & Associates
Florida
$590K -$74.4K -2,613 -11%
VKH
12
Virtu KCG Holdings
New York
$564K +$151K +5,295 +36%
LPL Financial
13
LPL Financial
California
$531K -$619K -21,738 -54%
FF
14
Friedenthal Financial
New Jersey
$452K +$461K +16,176 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$408K -$3.21M -112,770 -89%
Citadel Advisors
16
Citadel Advisors
Florida
$380K -$630K -22,125 -62%
LFG
17
LifePlan Financial Group
Ohio
$296K +$4.79K +168 +2%
ASN
18
Advisory Services Network
Georgia
$248K +$9.74K +342 +4%
LPT
19
Legacy Private Trust
Wisconsin
$238K +$3.42K +120 +1%
Stifel Financial
20
Stifel Financial
Missouri
$222K -$15.4K -540 -6%
SG Americas Securities
21
SG Americas Securities
New York
$193K +$197K +6,900 New
SG
22
Societe Generale
$193K +$197K +6,900 New
VNA
23
Valley National Advisers
Pennsylvania
$180K -$20.1K -705 -10%
SBL
24
Sargent Bickham Lagudis
Colorado
$94K -$19.2K -675 -17%
MFS
25
MSI Financial Services
Massachusetts
$92K +$256 +9 +0.3%

RSPD Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2016, worth a combined $40.3M — down 1.1% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RSPD and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Wells Fargo, adding an estimated $2.48M. The largest seller was Royal Bank of Canada, cutting an estimated $3.21M.

  • 32 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2016, down from 34 in Q1 2016.
  • Funds reported $40.3M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2016, down 1.1% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2016 and 6 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2016 was Wells Fargo, an estimated $2.48M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2016 was Royal Bank of Canada, an estimated $3.21M sold.

Based on aggregated 13F filings for Q2 2016.