Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
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.
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)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$586K |
| 2 |
OSNBOA
Old Second National Bank of Aurora
Aurora,
Illinois
|
+$557K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$536K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$244K |
| 5 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nelson Capital Management
Menlo Park,
California
|
-$4.61M |
| 2 |
Jane Street
New York
|
-$3.72M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.36M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.61M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$990K |
RSPD Hedge Fund Activity: Q4 2018 in Review
41 of the 4,505 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.