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Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD

36 hedge funds and large institutions have $96.6M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more capital invested

Capital invested by funds: $35.5M → $96.6M (+$61M)

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

0% more funds holding

Funds holding: 36 → 36 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

29.14% less ownership

Funds ownership: 160.07% → 130.94% (-29%)

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$32.3M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$21.6M
3
Morgan Stanley
Morgan Stanley
New York
+$1.55M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$684K
5
TRCT
Tower Research Capital (TRC)
New York
+$524K

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$1.83M
2
Ameriprise
Ameriprise
Minnesota
-$1.38M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.24M
4
SAM
SignalPoint Asset Management
Missouri
-$440K
5
FF
Friedenthal Financial
New Jersey
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$51.5M +$32.3M +986,505 +192%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$22.6M +$21.6M +660,000 New
Morgan Stanley
3
Morgan Stanley
New York
$3.96M +$1.55M +47,295 +69%
SAM
4
SignalPoint Asset Management
Missouri
$3.44M -$440K -13,458 -12%
Goldman Sachs
5
Goldman Sachs
New York
$1.84M – – –
LPL Financial
6
LPL Financial
California
$1.55M +$47K +1,437 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.45M +$504K +15,399 +57%
UBS Group
8
UBS Group
Switzerland
$1.26M +$21.6K +660 +2%
FF
9
Friedenthal Financial
New Jersey
$1.23M -$420K -12,843 -26%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.19M +$684K +20,892 +150%
RJA
11
Raymond James & Associates
Florida
$832K +$467K +14,286 +143%
Wells Fargo
12
Wells Fargo
California
$778K -$5.1K -156 -0.7%
JPLA
13
Joseph P. Lucia & Associates
New York
$639K +$43.7K +1,335 +8%
NRS
14
Neville Rodie & Shaw
New York
$597K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$565K +$524K +16,017 +3,445%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$541K +$229K +6,990 +80%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$505K -$97.1K -2,967 -17%
SSWM
18
Sheets Smith Wealth Management
North Carolina
$332K +$317K +9,681 New
ASN
19
Advisory Services Network
Georgia
$270K -$63.2K -1,932 -20%
EFSCE
20
Enterprise Financial Services Corp (EFSC)
Missouri
$254K – – –
HIA
21
Harbor Investment Advisory
Maryland
$243K +$232K +7,080 New
Lido Advisors
22
Lido Advisors
California
$221K +$210K +6,429 New
BCA
23
Bay Colony Advisors
Massachusetts
$213K +$203K +6,201 New
AWA
24
Arkadios Wealth Advisors
Georgia
$106K +$98 +3 +0.1%
TCM
25
Tradewinds Capital Management
Washington
$88K +$98 +3 +0.1%
1
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RSPD Hedge Fund Activity: Q3 2020 in Review

36 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q3 2020, worth a combined $96.6M — up 172% from $35.5M a quarter earlier.

Fund positioning in RSPD was balanced in Q3 2020: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $32.3M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.83M sold.

  • 36 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $96.6M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q3 2020, up 172% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q3 2020 and 7 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q3 2020 was Bank of America, an estimated $32.3M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q3 2020 was IMC Chicago, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2020.