Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
80 hedge funds and large institutions have $368M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
48% more capital invested
Capital invested by funds: $249M → $368M (+$119M)
21% more funds holding
Funds holding: 66 → 80 (+14)
9.93% more ownership
Funds ownership: 232.65% → 242.59% (+9.9%)
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$112M |
| 2 |
Morgan Stanley
New York
|
+$5.65M |
| 3 |
Goldman Sachs
New York
|
+$5.63M |
| 4 |
OAM
Oppenheimer Asset Management
New York
|
+$5.19M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$41M |
| 2 |
Citigroup
New York
|
-$5.83M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.16M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$2.01M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.54M |
RSPD Hedge Fund Activity: Q4 2022 in Review
80 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q4 2022, worth a combined $368M — up 48% from $249M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RSPD positions and 5 closed out — a net gain of 14 holders — while 23 added to existing stakes and 22 trimmed.
The largest buyer was Phoenix Financial, opening a new position worth an estimated $112M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $41M.
- 80 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q4 2022, up from 66 in Q3 2022.
- Funds reported $368M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q4 2022, up 48% quarter-over-quarter.
- 19 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q4 2022 and 5 closed out, a net change of +14 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q4 2022 was Phoenix Financial, an estimated $112M added.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q4 2022 was Migdal Insurance & Financial Holdings, an estimated $41M sold.
Based on aggregated 13F filings for Q4 2022.