Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
65 hedge funds and large institutions have $249M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 11 closing their positions.
167% more capital inflows, than outflows
Capital inflows: $79M | Capital outflows: $29.6M
8.32% more ownership
Funds ownership: 69.21% → 77.53% (+8.3%)
10% less funds holding
Funds holding: 72 → 65 (-7)
24% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 25
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$70.6M |
| 2 |
Citigroup
New York
|
+$5.84M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$787K |
| 4 |
Cohen & Steers
New York
|
+$416K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.8M |
| 2 |
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$4.14M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.22M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.97M |
RSPD Hedge Fund Activity: Q3 2022 in Review
65 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q3 2022, worth a combined $249M — up 20% from $208M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RSPD and 5 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 19 added.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $70.6M. The largest seller was Morgan Stanley, cutting an estimated $9.8M.
- 65 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q3 2022, down from 72 in Q2 2022.
- Funds reported $249M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q3 2022, up 20% quarter-over-quarter.
- 5 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q3 2022 and 11 closed out, a net change of -6 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q3 2022 was Migdal Insurance & Financial Holdings, an estimated $70.6M added.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q3 2022 was Morgan Stanley, an estimated $9.8M sold.
Based on aggregated 13F filings for Q3 2022.