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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

93 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, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31.4% more ownership

Funds ownership: 214.04%245.44% (+31%)

7% less capital invested

Capital invested by funds: $346M → $321M (-$24.8M)

14% less funds holding

Funds holding: 10893 (-15)

40% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 40

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: 20 (-2)

Holders
93
Holders Change
-15
Holders Change %
-13.89%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
24
Reduced
40
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$94.8M +$98.9M +2,100,000 New
Goldman Sachs
2
Goldman Sachs
New York
$49M +$280K +5,937 +0.5%
Bank of America
3
Bank of America
North Carolina
$27.1M -$1.33M -28,152 -4%
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$27M -$15.6M -331,500 -36%
Morgan Stanley
5
Morgan Stanley
New York
$21.1M -$5.6M -118,938 -20%
HighTower Advisors
6
HighTower Advisors
Illinois
$13.3M -$1.06M -22,491 -7%
MW
7
Marks Wealth
Maryland
$10M -$10.2M -215,643 -49%
FIM
8
Freedom Investment Management
Connecticut
$5.82M +$3.34M +70,863 +122%
CFGS
9
Concourse Financial Group Securities
Alabama
$4.72M -$22.5K -477 -0.5%
LPL Financial
10
LPL Financial
California
$4.54M -$8.53M -181,164 -64%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.43M +$4.04M +85,827 +696%
TB
12
Treynor Bancshares
Iowa
$3.57M +$834K +17,706 +29%
Cohen & Steers
13
Cohen & Steers
New York
$3.32M +$443K +9,411 +15%
Ameriprise
14
Ameriprise
Minnesota
$2.89M -$2.62M -55,626 -46%
SAM
15
SignalPoint Asset Management
Missouri
$2.83M +$168K +3,567 +6%
RJA
16
Raymond James & Associates
Florida
$2.77M -$569K -12,084 -16%
UCFA
17
United Capital Financial Advisors
Texas
$2.71M -$153K -3,240 -5%
QFA
18
Quattro Financial Advisors
Texas
$2.64M +$545K +11,577 +25%
JPLA
19
Joseph P. Lucia & Associates
New York
$2.52M +$316K +6,705 +14%
B
20
Bensler
Washington
$2.37M +$2.47M +52,530 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.2M -$4.26M -90,453 -65%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.89M -$1.48M -31,512 -43%
Wells Fargo
23
Wells Fargo
California
$1.79M -$4.31M -91,458 -70%
Jane Street
24
Jane Street
New York
$1.38M +$1.44M +30,537 New
CAL
25
Capital Analysts LLC
Pennsylvania
$1.32M -$462K -9,798 -25%

RSPD Hedge Fund Activity: Q1 2022 in Review

93 of the 6,340 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 40 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.

  • 93 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q1 2022, down from 108 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.