Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
102 hedge funds and large institutions have $694M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 29
5% more funds holding
Funds holding: 97 → 102 (+5)
6% less capital invested
Capital invested by funds: $736M → $694M (-$41.7M)
13.28% less ownership
Funds ownership: 265.13% → 251.85% (-13%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $104K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$51.8M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$33.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$7.93M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.46M |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$74.7M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$30.8M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$29.7M |
| 4 |
Morgan Stanley
New York
|
-$17M |
| 5 |
NA
Nottingham Advisors
Amherst,
New York
|
-$15.9M |
RSPD Hedge Fund Activity: Q2 2021 in Review
102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2021, worth a combined $694M — down 5.7% from $736M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RSPD positions and 15 closed out — a net gain of 6 holders — while 33 added to existing stakes and 29 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $51.8M. The largest seller was JP Morgan Chase, cutting an estimated $74.7M.
- 102 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2021, up from 97 in Q1 2021.
- Funds reported $694M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2021, down 5.7% quarter-over-quarter.
- 21 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2021 and 15 closed out, a net change of +6 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2021 was Bank of Montreal, an estimated $51.8M added.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2021 was JP Morgan Chase, an estimated $74.7M sold.
Based on aggregated 13F filings for Q2 2021.