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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

50 hedge funds and large institutions have $67M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

61% more capital invested

Capital invested by funds: $41.7M → $67M (+$25.3M)

40.32% more ownership

Funds ownership: 149.77%190.09% (+40%)

19% more funds holding

Funds holding: 4250 (+8)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
8
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tradewinds Capital Management
Washington
$15.3M +$14.7M +411,954 New
FI
2
FormulaFolio Investments
Michigan
$9.06M +$1.51M +42,132 +21%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.17M +$3.71M +103,719 +165%
Ameriprise
4
Ameriprise
Minnesota
$4.42M +$4.26M +119,199 New
SAM
5
SignalPoint Asset Management
Missouri
$4.15M -$35.6K -996 -0.9%
Wells Fargo
6
Wells Fargo
California
$3.67M -$571K -15,975 -14%
Morgan Stanley
7
Morgan Stanley
New York
$2.09M -$9.87K -276 -0.5%
FF
8
Friedenthal Financial
New Jersey
$2M +$23.5K +657 +1%
Goldman Sachs
9
Goldman Sachs
New York
$1.71M -$3.51M -98,280 -68%
CAL
10
Capital Analysts LLC
Pennsylvania
$1.57M +$64.7K +1,809 +4%
IMC Chicago
11
IMC Chicago
Illinois
$1.52M +$1.46M +40,884 New
UBS Group
12
UBS Group
Switzerland
$1.4M +$3.75K +105 +0.3%
Lido Advisors
13
Lido Advisors
California
$1.36M +$2.15K +60 +0.2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.34M +$1.29M +36,048 New
Citadel Advisors
15
Citadel Advisors
Florida
$1.15M -$1.1M -30,780 -50%
OL
16
Optas LLC
Texas
$1.08M +$1.04M +29,148 New
SA
17
Strategic Advisors
New York
$824K -$50.1K -1,401 -6%
Bank of America
18
Bank of America
North Carolina
$745K -$27.6K -771 -4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$674K -$341K -9,534 -34%
SFS
20
Sowell Financial Services
Arkansas
$665K
NRS
21
Neville Rodie & Shaw
New York
$645K +$622K +17,400 New
ASN
22
Advisory Services Network
Georgia
$628K +$78.5K +2,196 +15%
RJA
23
Raymond James & Associates
Florida
$614K -$11K -309 -2%
FHC
24
First Heartland Consultants
Missouri
$578K +$558K +15,597 New
RWM
25
RBA Wealth Management
California
$481K -$47.2K -1,320 -9%

RSPD Hedge Fund Activity: Q4 2019 in Review

50 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q4 2019, worth a combined $67M — up 61% from $41.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSPD positions and 8 closed out — a net gain of 8 holders — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $14.7M. The largest seller was Goldman Sachs, cutting an estimated $3.51M.

  • 50 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q4 2019, up from 42 in Q3 2019.
  • Funds reported $67M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q4 2019, up 61% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q4 2019 and 8 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q4 2019 was Tradewinds Capital Management, an estimated $14.7M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q4 2019 was Goldman Sachs, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2019.