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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

79 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, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

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)

22% more funds holding

Funds holding: 6579 (+14)

10% more ownership

Funds ownership: 232.58%242.58% (+10%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

Holders
79
Holders Change
+14
Holders Change %
+21.54%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
23
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change

RSPD Hedge Fund Activity: Q4 2022 in Review

79 of the 6,237 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 21 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.

  • 79 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q4 2022, up from 65 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.