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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

50 hedge funds and large institutions have $234M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

142% more capital invested

Capital invested by funds: $96.6M → $234M (+$138M)

90.58% more ownership

Funds ownership: 130.94%221.51% (+91%)

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

39% more funds holding

Funds holding: 3650 (+14)

Holders
50
Holders Change
+14
Holders Change %
+38.89%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
14
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$81.9M +$51.2M +1,350,000 +205%
Bank of America
2
Bank of America
North Carolina
$61.4M +$166K +4,365 +0.3%
PF
3
Phoenix Financial
Israel
$36.3M +$33.9M +892,593 New
PWAG
4
Polaris Wealth Advisory Group
California
$8.83M +$7.94M +209,361 New
ST
5
Spinnaker Trust
Maine
$8.14M +$7.57M +199,578 New
Morgan Stanley
6
Morgan Stanley
New York
$4.95M +$225K +5,937 +5%
Goldman Sachs
7
Goldman Sachs
New York
$3.88M +$1.58M +41,700 +78%
SAM
8
SignalPoint Asset Management
Missouri
$3.64M -$412K -10,860 -11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.61M +$1.75M +46,230 +109%
LPL Financial
10
LPL Financial
California
$2.82M +$905K +23,844 +53%
Ameriprise
11
Ameriprise
Minnesota
$2.31M +$2.15M +56,604 New
SPIA
12
Steward Partners Investment Advisory
New York
$1.76M +$1.64M +43,143 New
Wells Fargo
13
Wells Fargo
California
$1.75M +$772K +20,337 +90%
UBS Group
14
UBS Group
Switzerland
$1.5M -$5.58K -147 -0.4%
RJA
15
Raymond James & Associates
Florida
$1.41M +$387K +10,206 +42%
JPLA
16
Joseph P. Lucia & Associates
New York
$1.25M +$462K +12,165 +65%
FF
17
Friedenthal Financial
New Jersey
$1.08M -$358K -9,438 -26%
GSEP
18
Golden State Equity Partners
California
$733K +$682K +17,979 New
ASN
19
Advisory Services Network
Georgia
$666K +$322K +8,481 +108%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$626K +$579K +15,255 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$619K +$17K +447 +3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$597K +$555K +14,631 New
JIP
23
Jaffetilchin Investment Partners
Florida
$582K +$542K +14,286 New
JIR
24
James Investment Research
Ohio
$537K +$499K +13,161 New
Lido Advisors
25
Lido Advisors
California
$471K +$195K +5,136 +80%

RSPD Hedge Fund Activity: Q4 2020 in Review

50 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q4 2020, worth a combined $234M — up 142% from $96.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RSPD positions and 5 closed out — a net gain of 14 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $51.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.19M sold.

  • 50 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q4 2020, up from 36 in Q3 2020.
  • Funds reported $234M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q4 2020, up 142% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q4 2020 and 5 closed out, a net change of +14 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q4 2020 was Migdal Insurance & Financial Holdings, an estimated $51.2M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q4 2020 was Susquehanna International Group, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2020.