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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

41 hedge funds and large institutions have $27.2M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 39 → 41 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.33% less ownership

Funds ownership: 39.98% → 37.65% (-2.3%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

79% less capital inflows, than outflows

Capital inflows: $3.34M | Capital outflows: $16.1M

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
9
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

RSPD Hedge Fund Activity: Q4 2018 in Review

41 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q4 2018, worth a combined $27.2M — down 42% from $46.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSPD positions and 7 closed out — a net gain of 4 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $586K. The largest seller was Nelson Capital Management, cutting an estimated $4.61M.

  • 41 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q4 2018, up from 39 in Q3 2018.
  • Funds reported $27.2M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q4 2018, down 42% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q4 2018 and 7 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q4 2018 was Royal Bank of Canada, an estimated $586K added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q4 2018 was Nelson Capital Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2018.