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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

97 hedge funds and large institutions have $736M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,700% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 1

214% more capital invested

Capital invested by funds: $234M → $736M (+$502M)

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

94% more funds holding

Funds holding: 5097 (+47)

43.62% more ownership

Funds ownership: 221.51%265.13% (+44%)

Holders
97
Holders Change
+47
Holders Change %
+94%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
27
Reduced
10
Closed
1
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
$91.2M +$19.2M +434,739 +29%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$91.2M -$3.13M -70,719 -4%
PF
3
Phoenix Financial
Israel
$87.6M +$42.9M +970,827 +109%
JP Morgan Chase
4
JP Morgan Chase
New York
$71.8M +$67.5M +1,527,258 New
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$64.5M +$60.7M +1,372,800 New
Goldman Sachs
6
Goldman Sachs
New York
$56.4M +$48.8M +1,104,744 +1,160%
Morgan Stanley
7
Morgan Stanley
New York
$44M +$36M +813,675 +670%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$20M +$14.9M +337,005 +381%
MW
9
Marks Wealth
Maryland
$16.8M +$15.8M +356,925 New
NA
10
Nottingham Advisors
New York
$15.9M +$14.9M +336,468 New
HighTower Advisors
11
HighTower Advisors
Illinois
$15.8M +$14.8M +335,571 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$13.5M +$12.7M +287,004 New
Wells Fargo
13
Wells Fargo
California
$12.5M +$9.81M +221,814 +516%
RJA
14
Raymond James & Associates
Florida
$11.3M +$9.08M +205,392 +596%
LPL Financial
15
LPL Financial
California
$10.3M +$6.58M +148,836 +215%
ST
16
Spinnaker Trust
Maine
$9.63M +$233K +5,268 +3%
PWAG
17
Polaris Wealth Advisory Group
California
$9.43M -$741K -16,773 -8%
SAS
18
Sage Advisory Services
Texas
$7.81M +$7.35M +166,338 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$6.22M +$5.84M +132,213 New
PI
20
PFS Investments
Georgia
$6.21M +$5.83M +131,967 New
SAM
21
Stringer Asset Management
Tennessee
$4.24M +$3.98M +90,117 New
SAM
22
SignalPoint Asset Management
Missouri
$3.97M -$217K -4,902 -5%
AC
23
Avestar Capital
New York
$3.77M +$3.34M +75,660 New
AWE
24
Avidian Wealth Enterprises
Texas
$3.76M +$3.54M +80,016 New
CB
25
Community Bank
New York
$3.29M +$3.1M +70,080 New

RSPD Hedge Fund Activity: Q1 2021 in Review

97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q1 2021, worth a combined $736M — up 214% from $234M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new RSPD positions and 1 closed out — a net gain of 47 holders — while 27 added to existing stakes and 10 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $67.5M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $3.13M.

  • 97 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q1 2021, up from 50 in Q4 2020.
  • Funds reported $736M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q1 2021, up 214% quarter-over-quarter.
  • 48 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q1 2021 and 1 closed out, a net change of +47 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $67.5M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q1 2021 was Migdal Insurance & Financial Holdings, an estimated $3.13M sold.

Based on aggregated 13F filings for Q1 2021.