We are live on ! Find out more
RSPD icon

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

33 hedge funds and large institutions have $38.2M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $34.2M → $38.2M (+$3.95M)

10% more funds holding

Funds holding: 3033 (+3)

7.68% less ownership

Funds ownership: 131.18%123.5% (-7.7%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.07M -$842K -28,521 -11%
Morgan Stanley
2
Morgan Stanley
New York
$5.03M -$375K -12,696 -7%
Goldman Sachs
3
Goldman Sachs
New York
$4.43M +$9.83K +333 +0.2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.25M -$763K -25,863 -19%
UCFA
5
United Capital Financial Advisors
Texas
$2.7M +$2.7M +91,635 New
Citadel Advisors
6
Citadel Advisors
Florida
$2.22M -$431K -14,610 -16%
PMG
7
ProVise Management Group
Florida
$1.84M +$1.85M +62,670 New
SAM
8
SignalPoint Asset Management
Missouri
$1.49M +$1.5M +50,745 New
UBS Group
9
UBS Group
Switzerland
$1.44M -$481K -16,311 -25%
Bank of America
10
Bank of America
North Carolina
$1.44M +$177K +6,003 +14%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.05M +$326K +11,046 +45%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.01M +$37.3K +1,263 +4%
FIM
13
Freedom Investment Management
Connecticut
$894K +$897K +30,378 New
FF
14
Friedenthal Financial
New Jersey
$879K +$300K +10,179 +52%
RJA
15
Raymond James & Associates
Florida
$740K +$202K +6,834 +37%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$669K +$670K +22,716 New
LPL Financial
17
LPL Financial
California
$560K +$56.6K +1,917 +11%
LFG
18
LifePlan Financial Group
Ohio
$276K -$70.3K -2,382 -20%
SFA
19
Sequoia Financial Advisors
Ohio
$272K +$273K +9,255 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$225K -$1.13M -38,352 -83%
LCM
21
Liberty Capital Management
Michigan
$191K -$13.3K -450 -7%
Creative Planning
22
Creative Planning
Kansas
$151K +$87.7K +2,970 +138%
VNA
23
Valley National Advisers
Pennsylvania
$132K -$31.8K -1,077 -19%
HFM
24
Hartford Financial Management
Connecticut
$79K
MFS
25
MSI Financial Services
Massachusetts
$66K -$31.3K -1,059 -32%

RSPD Hedge Fund Activity: Q4 2016 in Review

33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q4 2016, worth a combined $38.2M — up 12% from $34.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RSPD positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $2.7M. The largest seller was Royal Bank of Canada, cutting an estimated $1.13M.

  • 33 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q4 2016, up from 30 in Q3 2016.
  • Funds reported $38.2M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q4 2016, up 12% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q4 2016 and 5 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q4 2016 was United Capital Financial Advisors, an estimated $2.7M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q4 2016 was Royal Bank of Canada, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2016.