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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

31 hedge funds and large institutions have $36.5M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3031 (+1)

3% less capital invested

Capital invested by funds: $37.7M → $36.5M (-$1.25M)

4.13% less ownership

Funds ownership: 135.29%131.16% (-4.1%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.02M +$3.25M +105,585 +69%
Morgan Stanley
2
Morgan Stanley
New York
$5.87M -$1.05M -33,975 -15%
Goldman Sachs
3
Goldman Sachs
New York
$4.63M
SAM
4
SignalPoint Asset Management
Missouri
$3.88M -$12.7K -411 -0.3%
RJA
5
Raymond James & Associates
Florida
$2.91M +$1.68M +54,651 +139%
Jane Street
6
Jane Street
New York
$1.87M +$1.16M +37,794 +167%
Bank of America
7
Bank of America
North Carolina
$1.3M -$36.6K -1,188 -3%
FIM
8
Freedom Investment Management
Connecticut
$1.2M +$114K +3,711 +11%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.15M +$52.1K +1,692 +5%
FF
10
Friedenthal Financial
New Jersey
$1.03M +$69.8K +2,268 +7%
UBS Group
11
UBS Group
Switzerland
$1.01M -$9.52K -309 -0.9%
PMG
12
ProVise Management Group
Florida
$852K +$849K +27,576 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$380K -$537K -17,427 -59%
KSA
14
Ken Stern & Associates
California
$310K +$74.7K +2,427 +32%
LPL Financial
15
LPL Financial
California
$291K +$64.8K +2,103 +29%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$276K -$1.59M -51,711 -85%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$265K -$134K -4,362 -34%
ASN
18
Advisory Services Network
Georgia
$249K -$43.7K -1,419 -15%
Stifel Financial
19
Stifel Financial
Missouri
$235K +$234K +7,614 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$204K -$599K -19,452 -75%
LCM
21
Liberty Capital Management
Michigan
$200K
OIA
22
OneDigital Investment Advisors
Kansas
$140K +$140K +4,542 New
HFM
23
Hartford Financial Management
Connecticut
$75K +$75.3K +2,445 New
SBL
24
Sargent Bickham Lagudis
Colorado
$63K
VNA
25
Valley National Advisers
Pennsylvania
$45K -$55.6K -1,806 -56%

RSPD Hedge Fund Activity: Q2 2017 in Review

31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2017, worth a combined $36.5M — down 3.3% from $37.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RSPD positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.25M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $2.28M sold.

  • 31 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2017, up from 30 in Q1 2017.
  • Funds reported $36.5M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2017, down 3.3% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2017 and 5 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2017 was Wells Fargo, an estimated $3.25M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2017 was United Capital Financial Advisors, an estimated $2.28M sold.

Based on aggregated 13F filings for Q2 2017.