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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

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.

New
Increased
Maintained
Reduced
Closed

24.96% more ownership

Funds ownership: 207.62%232.58% (+25%)

20% more capital invested

Capital invested by funds: $208M → $249M (+$41.4M)

10% less funds holding

Funds holding: 7265 (-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: 10 (-1)

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
19
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change

RSPD Hedge Fund Activity: Q3 2022 in Review

65 of the 5,828 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 $9.83M.

  • 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 $9.83M sold.

Based on aggregated 13F filings for Q3 2022.