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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

42 hedge funds and large institutions have $57.5M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more capital invested

Capital invested by funds: $49.1M → $57.5M (+$8.46M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 4342 (-1)

7.32% less ownership

Funds ownership: 166.19%158.87% (-7.3%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
9
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tradewinds Capital Management
Washington
$13.3M +$8.99M +266,559 +224%
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$9.75M +$9.53M +282,540 New
Wells Fargo
3
Wells Fargo
California
$7.54M -$809K -24,009 -10%
NCM
4
Nelson Capital Management
California
$4.82M -$4.55K -135 -0.1%
SAM
5
SignalPoint Asset Management
Missouri
$3.93M -$102K -3,024 -3%
Morgan Stanley
6
Morgan Stanley
New York
$2.06M -$3.87M -114,675 -66%
Bank of America
7
Bank of America
North Carolina
$1.9M -$37.1K -1,101 -2%
FIM
8
Freedom Investment Management
Connecticut
$1.67M +$39.6K +1,176 +2%
Goldman Sachs
9
Goldman Sachs
New York
$1.47M -$3.62M -107,400 -72%
FF
10
Friedenthal Financial
New Jersey
$1.38M +$71.6K +2,124 +6%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.25M +$1.22M +36,312 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.22M
UBS Group
13
UBS Group
Switzerland
$1.06M
Jane Street
14
Jane Street
New York
$935K +$127K +3,780 +16%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$803K +$146K +4,323 +23%
RJA
16
Raymond James & Associates
Florida
$772K
KSA
17
Ken Stern & Associates
California
$725K +$175K +5,187 +33%
LFS
18
Legacy Financial Strategies
Kansas
$548K -$77.6K -2,301 -13%
FSA
19
Financial Sense Advisors
California
$355K -$5.56K -165 -2%
Stifel Financial
20
Stifel Financial
Missouri
$294K +$2.33K +69 +0.8%
LPL Financial
21
LPL Financial
California
$257K
LCM
22
Liberty Capital Management
Michigan
$234K +$5.16K +153 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$227K -$3.27M -97,035 -94%
BCM
24
Breiter Capital Management
Florida
$226K +$220K +6,540 New
BCP
25
Blackhawk Capital Partners
Wisconsin
$135K

RSPD Hedge Fund Activity: Q2 2018 in Review

42 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2018, worth a combined $57.5M — up 17% from $49.1M a quarter earlier.

Fund positioning in RSPD was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 13 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $9.53M. The largest seller was Morgan Stanley, cutting an estimated $3.87M.

  • 42 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2018, down from 43 in Q1 2018.
  • Funds reported $57.5M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2018, up 17% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2018 and 6 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $9.53M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2018 was Morgan Stanley, an estimated $3.87M sold.

Based on aggregated 13F filings for Q2 2018.