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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

30 hedge funds and large institutions have $37.7M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.79% more ownership

Funds ownership: 123.5%135.29% (+12%)

1% less capital invested

Capital invested by funds: $38.2M → $37.7M (-$465K)

9% less funds holding

Funds holding: 3330 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.94M +$1.62M +53,301 +31%
Wells Fargo
2
Wells Fargo
California
$4.77M -$2.61M -86,220 -36%
Goldman Sachs
3
Goldman Sachs
New York
$4.65M -$10.1K -333 -0.2%
SAM
4
SignalPoint Asset Management
Missouri
$3.91M +$2.29M +75,375 +149%
UCFA
5
United Capital Financial Advisors
Texas
$2.28M -$549K -18,105 -20%
Citadel Advisors
6
Citadel Advisors
Florida
$2.13M -$208K -6,849 -9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.88M -$1.5M -49,611 -45%
Bank of America
8
Bank of America
North Carolina
$1.34M -$171K -5,625 -11%
RJA
9
Raymond James & Associates
Florida
$1.22M +$432K +14,238 +57%
FIM
10
Freedom Investment Management
Connecticut
$1.09M +$148K +4,887 +16%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.09M +$35.4K +1,167 +3%
UBS Group
12
UBS Group
Switzerland
$1.02M -$487K -16,050 -33%
FF
13
Friedenthal Financial
New Jersey
$960K +$34K +1,122 +4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$921K +$212K +6,999 +31%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$805K -$285K -9,411 -27%
Jane Street
16
Jane Street
New York
$701K +$686K +22,611 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$402K +$161K +5,310 +69%
ASN
18
Advisory Services Network
Georgia
$294K +$288K +9,492 New
SFA
19
Sequoia Financial Advisors
Ohio
$238K -$47.8K -1,575 -17%
KSA
20
Ken Stern & Associates
California
$234K +$228K +7,509 New
LPL Financial
21
LPL Financial
California
$224K -$350K -11,553 -61%
LCM
22
Liberty Capital Management
Michigan
$205K +$7.28K +240 +4%
AA
23
Advisory Alpha
Michigan
$197K +$192K +6,345 New
VNA
24
Valley National Advisers
Pennsylvania
$101K -$37.7K -1,242 -28%
SBL
25
Sargent Bickham Lagudis
Colorado
$63K

RSPD Hedge Fund Activity: Q1 2017 in Review

30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q1 2017, worth a combined $37.7M — down 1.2% from $38.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RSPD and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was SignalPoint Asset Management, adding an estimated $2.29M. The largest seller was Wells Fargo, cutting an estimated $2.61M.

  • 30 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q1 2017, down from 33 in Q4 2016.
  • Funds reported $37.7M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q1 2017, down 1.2% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q1 2017 and 7 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q1 2017 was SignalPoint Asset Management, an estimated $2.29M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q1 2017 was Wells Fargo, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2017.