Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
30 hedge funds and large institutions have $34.3M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 3 closing their positions.
6.13% less ownership
Funds ownership: 137.31% → 131.18% (-6.1%)
6% less funds holding
Funds holding: 32 → 30 (-2)
15% less capital invested
Capital invested by funds: $40.3M → $34.3M (-$6.02M)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.24M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$978K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$920K |
| 4 |
SG Americas Securities
New York
|
+$262K |
| 5 |
LCM
Liberty Capital Management
Birmingham,
Michigan
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.9M |
| 2 |
Goldman Sachs
New York
|
-$3.1M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$564K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$556K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$399K |
RSPD Hedge Fund Activity: Q3 2016 in Review
30 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q3 2016, worth a combined $34.3M — down 15% from $40.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RSPD and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 11 added.
The largest buyer was Citadel Advisors, adding an estimated $2.24M. The largest seller was Jane Street, cutting an estimated $6.9M.
- 30 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q3 2016, down from 32 in Q2 2016.
- Funds reported $34.3M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q3 2016, down 15% quarter-over-quarter.
- 2 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q3 2016 was Citadel Advisors, an estimated $2.24M added.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q3 2016 was Jane Street, an estimated $6.9M sold.
Based on aggregated 13F filings for Q3 2016.