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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

43 hedge funds and large institutions have $49.1M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $36.6M → $49.1M (+$12.4M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

19.97% more ownership

Funds ownership: 146.22%166.19% (+20%)

5% more funds holding

Funds holding: 4143 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.95M -$740K -21,768 -8%
Morgan Stanley
2
Morgan Stanley
New York
$5.72M -$326K -9,588 -5%
Goldman Sachs
3
Goldman Sachs
New York
$4.92M +$1.23K +36 +0%
NCM
4
Nelson Capital Management
California
$4.59M +$4.76M +139,815 New
TCM
5
Tradewinds Capital Management
Washington
$3.91M +$4.06M +119,235 New
SAM
6
SignalPoint Asset Management
Missouri
$3.83M +$45.7K +1,344 +1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.4M +$3.52M +103,611 New
Bank of America
8
Bank of America
North Carolina
$1.84M +$436K +12,807 +30%
PMG
9
ProVise Management Group
Florida
$1.58M +$1.64M +48,078 New
FIM
10
Freedom Investment Management
Connecticut
$1.55M +$65.6K +1,929 +4%
FF
11
Friedenthal Financial
New Jersey
$1.24M +$77.6K +2,280 +6%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.22M +$988K +29,049 +360%
UBS Group
13
UBS Group
Switzerland
$1M -$40.6K -1,194 -4%
Jane Street
14
Jane Street
New York
$765K -$20.3K -597 -2%
RJA
15
Raymond James & Associates
Florida
$733K -$68.4K -2,010 -8%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$621K +$437K +12,846 +211%
LFS
17
Legacy Financial Strategies
Kansas
$596K +$132K +3,873 +27%
FI
18
FormulaFolio Investments
Michigan
$588K -$43.5K -1,278 -7%
KSA
19
Ken Stern & Associates
California
$518K +$5.1K +150 +1%
FSA
20
Financial Sense Advisors
California
$342K +$355K +10,437 New
Stifel Financial
21
Stifel Financial
Missouri
$276K -$17.3K -510 -6%
ASN
22
Advisory Services Network
Georgia
$276K +$29.3K +861 +11%
SPI
23
Santori & Peters Inc
Pennsylvania
$257K -$41K -1,206 -13%
LPL Financial
24
LPL Financial
California
$244K -$21.9K -645 -8%
LCM
25
Liberty Capital Management
Michigan
$217K

RSPD Hedge Fund Activity: Q1 2018 in Review

43 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q1 2018, worth a combined $49.1M — up 34% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RSPD positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Nelson Capital Management, opening a new position worth an estimated $4.76M. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.14M sold.

  • 43 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q1 2018, up from 41 in Q4 2017.
  • Funds reported $49.1M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q1 2018, up 34% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q1 2018 and 6 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q1 2018 was Nelson Capital Management, an estimated $4.76M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q1 2018 was HighTower Advisors, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2018.