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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: 3941 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.98% less ownership

Funds ownership: 119.94%112.96% (-7%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

42% less capital invested

Capital invested by funds: $46.6M → $27.2M (-$19.4M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.82M -$1.61M -49,518 -24%
SAM
2
SignalPoint Asset Management
Missouri
$3.59M +$240K +7,368 +7%
Citadel Advisors
3
Citadel Advisors
Florida
$2.68M -$2.36M -72,498 -45%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.29M -$564K -17,343 -19%
Morgan Stanley
5
Morgan Stanley
New York
$1.76M +$92.2K +2,835 +5%
Goldman Sachs
6
Goldman Sachs
New York
$1.5M +$586 +18 +0%
FF
7
Friedenthal Financial
New Jersey
$1.27M +$38.3K +1,176 +3%
UBS Group
8
UBS Group
Switzerland
$1.12M +$222K +6,831 +22%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.09M +$13.6K +417 +1%
FI
10
FormulaFolio Investments
Michigan
$884K
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$681K -$116K -3,552 -14%
Bank of America
12
Bank of America
North Carolina
$627K -$990K -30,420 -59%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$588K +$586K +18,024 +1,113%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$570K -$2.63K -81 -0.4%
OSNBOA
15
Old Second National Bank of Aurora
Illinois
$513K +$557K +17,118 New
SFS
16
Sowell Financial Services
Arkansas
$494K +$536K +16,479 New
RJA
17
Raymond James & Associates
Florida
$421K -$295K -9,075 -39%
WCM
18
WealthBridge Capital Management
Ohio
$385K +$418K +12,855 New
ASN
19
Advisory Services Network
Georgia
$359K +$244K +7,503 +167%
PMG
20
ProVise Management Group
Florida
$317K -$318K -9,765 -48%
Stifel Financial
21
Stifel Financial
Missouri
$257K -$9.76K -300 -3%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$242K -$4.68K -144 -2%
Jane Street
23
Jane Street
New York
$235K -$3.72M -114,483 -94%
CFGS
24
Concourse Financial Group Securities
Alabama
$152K +$162K +4,974 +4,363%
FGC
25
Financial Gravity Companies
Texas
$102K +$101K +3,090 New

RSPD Hedge Fund Activity: Q4 2018 in Review

41 of the 4,488 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.