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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

66 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, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24.96% more ownership

Funds ownership: 207.7%232.65% (+25%)

20% more capital invested

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

10% less funds holding

Funds holding: 7366 (-7)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

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
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
19
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$113M +$70.6M +1,812,336 +127%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$73.4M
HighTower Advisors
3
HighTower Advisors
Illinois
$7.31M +$352K +9,048 +5%
Citigroup
4
Citigroup
New York
$5.24M +$5.84M +150,000 New
LFA
5
Legend Financial Advisors
Pennsylvania
$5.19M +$102K +2,628 +2%
RJA
6
Raymond James & Associates
Florida
$5.18M +$91.2K +2,340 +2%
FIM
7
Freedom Investment Management
Connecticut
$4.37M +$163K +4,179 +3%
LPL Financial
8
LPL Financial
California
$2.91M -$148K -3,792 -4%
Cohen & Steers
9
Cohen & Steers
New York
$2.59M +$416K +10,674 +17%
SAM
10
SignalPoint Asset Management
Missouri
$2.31M -$94.8K -2,433 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.29M -$1.97M -50,523 -44%
Ameriprise
12
Ameriprise
Minnesota
$2.14M -$2.22M -57,093 -87%
Morgan Stanley
13
Morgan Stanley
New York
$2.13M -$9.83M -252,228 -81%
TB
14
Treynor Bancshares
Iowa
$1.88M -$640K -16,419 -23%
Citadel Advisors
15
Citadel Advisors
Florida
$1.76M -$277K -7,122 -12%
Goldman Sachs
16
Goldman Sachs
New York
$1.58M +$70.4K +1,806 +4%
Bank of America
17
Bank of America
North Carolina
$1.46M -$4M -102,567 -71%
UBS Group
18
UBS Group
Switzerland
$1.23M +$787K +20,202 +134%
JPLA
19
Joseph P. Lucia & Associates
New York
$1.2M -$252K -6,456 -16%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.17M -$514K -13,206 -28%
FF
21
Friedenthal Financial
New Jersey
$923K +$8.41K +216 +0.8%
WAM
22
Walker Asset Management
Missouri
$893K +$52.4K +1,344 +6%
Wells Fargo
23
Wells Fargo
California
$865K -$231K -5,919 -19%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$859K -$129K -3,306 -12%
CAL
25
Capital Analysts LLC
Pennsylvania
$813K -$228K -5,844 -20%

RSPD Hedge Fund Activity: Q3 2022 in Review

66 of the 5,805 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 26 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.

  • 66 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q3 2022, down from 73 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.