Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
92 hedge funds and large institutions have $321M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 26 closing their positions.
31.55% more ownership
Funds ownership: 213.8% → 245.35% (+32%)
7% less capital invested
Capital invested by funds: $346M → $321M (-$24.8M)
14% less funds holding
Funds holding: 107 → 92 (-15)
38% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 39
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$98.9M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.04M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$3.34M |
| 4 |
B
Bensler
Bellevue,
Washington
|
+$2.47M |
| 5 |
Jane Street
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$15.6M |
| 2 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$10.2M |
| 3 |
LPL Financial
San Diego,
California
|
-$8.53M |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
-$7.19M |
| 5 |
Morgan Stanley
New York
|
-$5.6M |
RSPD Hedge Fund Activity: Q1 2022 in Review
92 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q1 2022, worth a combined $321M — down 7.2% from $346M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of RSPD and 12 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 24 added.
The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $98.9M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $15.6M.
- 92 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q1 2022, down from 107 in Q4 2021.
- Funds reported $321M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q1 2022, down 7.2% quarter-over-quarter.
- 12 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q1 2022 and 26 closed out, a net change of -14 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q1 2022 was Harel Insurance Investments & Financial Services, an estimated $98.9M added.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q1 2022 was Mivtachim The Workers Social Insurance Fund, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2022.