Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
39 hedge funds and large institutions have $19M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 12 closing their positions.
11.54% less ownership
Funds ownership: 63.36% → 51.83% (-12%)
22% less funds holding
Funds holding: 50 → 39 (-11)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
77% less capital inflows, than outflows
Capital inflows: $7.97M | Capital outflows: $35.2M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.16M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$694K |
| 3 |
Kore Private Wealth
New York
|
+$285K |
| 4 |
Tower Research Capital (TRC)
New York
|
+$236K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tradewinds Capital Management
Bellingham,
Washington
|
-$13.3M |
| 2 |
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$9.06M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.87M |
| 4 |
Morgan Stanley
New York
|
-$1.52M |
| 5 |
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$1.37M |
RSPD Hedge Fund Activity: Q1 2020 in Review
39 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q1 2020, worth a combined $19M — down 72% from $67M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RSPD and 3 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.16M. The largest seller was Tradewinds Capital Management, cutting an estimated $13.3M.
- 39 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q1 2020, down from 50 in Q4 2019.
- Funds reported $19M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q1 2020, down 72% quarter-over-quarter.
- 3 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q1 2020 and 12 closed out, a net change of -9 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $1.16M added.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q1 2020 was Tradewinds Capital Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2020.