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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

36 hedge funds and large institutions have $35.5M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $19M → $35.5M (+$16.5M)

4.59% more ownership

Funds ownership: 155.48%160.07% (+4.6%)

10% less funds holding

Funds holding: 4036 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15.2M +$13.6M +498,063 +3,039%
SAM
2
SignalPoint Asset Management
Missouri
$3.36M +$99.4K +3,636 +3%
Morgan Stanley
3
Morgan Stanley
New York
$2.02M +$1.6M +58,722 +618%
IMC Chicago
4
IMC Chicago
Illinois
$1.83M -$8.2K -300 -0.5%
Goldman Sachs
5
Goldman Sachs
New York
$1.58M +$200K +7,329 +16%
FF
6
Friedenthal Financial
New Jersey
$1.44M -$214K -7,842 -14%
Ameriprise
7
Ameriprise
Minnesota
$1.38M -$2.11M -77,043 -62%
LPL Financial
8
LPL Financial
California
$1.3M +$1.2M +43,899 New
Citadel Advisors
9
Citadel Advisors
Florida
$1.24M +$831K +30,405 +265%
UBS Group
10
UBS Group
Switzerland
$1.07M -$25.7K -942 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$796K -$557K -20,388 -43%
Wells Fargo
12
Wells Fargo
California
$676K -$1.58M -57,801 -72%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$524K +$484K +17,697 New
NRS
14
Neville Rodie & Shaw
New York
$515K
JPLA
15
Joseph P. Lucia & Associates
New York
$512K +$155K +5,655 +49%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$412K -$1.58M -57,930 -81%
RJA
17
Raymond James & Associates
Florida
$295K -$102K -3,735 -27%
ASN
18
Advisory Services Network
Georgia
$290K -$2.54K -93 -0.9%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$260K -$148K -5,409 -38%
EFSCE
20
Enterprise Financial Services Corp (EFSC)
Missouri
$219K -$23K -840 -10%
CFGS
21
Concourse Financial Group Securities
Alabama
$105K +$246 +9 +0.3%
AWA
22
Arkadios Wealth Advisors
Georgia
$87.5K +$82 +3 +0.1%
TCM
23
Tradewinds Capital Management
Washington
$76K -$656 -24 -0.9%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$72K
Osaic Holdings
25
Osaic Holdings
Arizona
$59K -$4.35M -159,237 -99%

RSPD Hedge Fund Activity: Q2 2020 in Review

36 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2020, worth a combined $35.5M — up 87% from $19M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RSPD and 6 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Bank of America, adding an estimated $13.6M. The largest seller was Osaic Holdings, cutting an estimated $4.35M.

  • 36 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2020, down from 40 in Q1 2020.
  • Funds reported $35.5M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2020, up 87% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2020 and 10 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2020 was Bank of America, an estimated $13.6M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2020 was Osaic Holdings, an estimated $4.35M sold.

Based on aggregated 13F filings for Q2 2020.