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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

41 hedge funds and large institutions have $36.6M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

41% more funds holding

Funds holding: 2941 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.55% less ownership

Funds ownership: 153.77%146.22% (-7.5%)

10% less capital invested

Capital invested by funds: $40.5M → $36.6M (-$3.93M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
41
Holders Change
+12
Holders Change %
+41.38%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
8
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.81M -$19K -600 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$6.14M -$111K -3,522 -2%
Goldman Sachs
3
Goldman Sachs
New York
$5M
SAM
4
SignalPoint Asset Management
Missouri
$3.85M -$282K -8,910 -7%
FIM
5
Freedom Investment Management
Connecticut
$1.51M +$15.9K +504 +1%
Bank of America
6
Bank of America
North Carolina
$1.44M -$127K -4,032 -9%
FF
7
Friedenthal Financial
New Jersey
$1.19M +$26.9K +852 +2%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.14M -$1.14K -36 -0.1%
UBS Group
9
UBS Group
Switzerland
$1.06M -$64.2K -2,031 -6%
RJA
10
Raymond James & Associates
Florida
$813K +$229K +7,254 +42%
Jane Street
11
Jane Street
New York
$797K -$3.58M -113,229 -83%
FI
12
FormulaFolio Investments
Michigan
$640K +$243K +7,674 +67%
KSA
13
Ken Stern & Associates
California
$522K +$162K +5,127 +49%
LFS
14
Legacy Financial Strategies
Kansas
$477K +$452K +14,289 New
SPI
15
Santori & Peters Inc
Pennsylvania
$299K +$286K +9,054 New
Stifel Financial
16
Stifel Financial
Missouri
$298K +$76.8K +2,430 +37%
VFA
17
Voya Financial Advisors
Connecticut
$288K +$272K +8,610 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$270K -$47K -1,488 -16%
LPL Financial
19
LPL Financial
California
$269K -$13.8K -435 -5%
ASN
20
Advisory Services Network
Georgia
$252K -$2.66K -84 -1%
LCM
21
Liberty Capital Management
Michigan
$232K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$203K +$193K +6,090 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$194K -$19K -600 -9%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$167K -$161K -5,094 -50%
BCP
25
Blackhawk Capital Partners
Wisconsin
$130K +$124K +3,912 New

RSPD Hedge Fund Activity: Q4 2017 in Review

41 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q4 2017, worth a combined $36.6M — down 9.7% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPD positions and 2 closed out — a net gain of 12 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Voya Financial Advisors, opening a new position worth an estimated $272K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.25M sold.

  • 41 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q4 2017, up from 29 in Q3 2017.
  • Funds reported $36.6M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q4 2017, down 9.7% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q4 2017 and 2 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q4 2017 was Voya Financial Advisors, an estimated $272K added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q4 2017 was Susquehanna International Group, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2017.