Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
39 hedge funds and large institutions have $46.6M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 12 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
7% less funds holding
Funds holding: 42 → 39 (-3)
19% less capital invested
Capital invested by funds: $57.5M → $46.6M (-$10.9M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
38.94% less ownership
Funds ownership: 158.87% → 119.94% (-39%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.71M |
| 2 |
Jane Street
New York
|
+$3.35M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.07M |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$881K |
| 5 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$717K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$13.6M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$9.62M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.67M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$635K |
| 5 |
LFS
Legacy Financial Strategies
Overland Park,
Kansas
|
-$548K |
RSPD Hedge Fund Activity: Q3 2018 in Review
39 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q3 2018, worth a combined $46.6M — down 19% from $57.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RSPD and 9 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.71M. The largest seller was Tradewinds Capital Management, cutting an estimated $13.6M.
- 39 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q3 2018, down from 42 in Q2 2018.
- Funds reported $46.6M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q3 2018, down 19% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q3 2018 and 12 closed out, a net change of -3 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q3 2018 was Citadel Advisors, an estimated $5.71M added.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q3 2018 was Tradewinds Capital Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2018.