Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
107 hedge funds and large institutions have $346M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
9% more funds holding
Funds holding: 98 → 107 (+9)
3.76% more ownership
Funds ownership: 210.03% → 213.8% (+3.8%)
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
26% less capital invested
Capital invested by funds: $469M → $346M (-$122M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $110K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$22.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.42M |
| 3 |
EPA
Element Pointe Advisors
Miami,
Florida
|
+$3.36M |
| 4 |
CAGAS
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
|
+$2.81M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$62.9M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$35.4M |
| 3 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$22.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.3M |
| 5 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$14.6M |
RSPD Hedge Fund Activity: Q4 2021 in Review
107 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q4 2021, worth a combined $346M — down 26% from $469M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RSPD positions and 16 closed out — a net gain of 10 holders — while 28 added to existing stakes and 31 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $22.2M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $62.9M sold.
- 107 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q4 2021, up from 98 in Q3 2021.
- Funds reported $346M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q4 2021, down 26% quarter-over-quarter.
- 26 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q4 2021 and 16 closed out, a net change of +10 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q4 2021 was Goldman Sachs, an estimated $22.2M added.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q4 2021 was Migdal Insurance & Financial Holdings, an estimated $62.9M sold.
Based on aggregated 13F filings for Q4 2021.