Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
85 hedge funds and large institutions have $377M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 11 closing their positions.
1,769% more call options, than puts
Call options by funds: $486K | Put options by funds: $26K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
8% more funds holding
Funds holding: 79 → 85 (+6)
2% more capital invested
Capital invested by funds: $368M → $377M (+$8.31M)
6.61% less ownership
Funds ownership: 242.58% → 235.97% (-6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$47.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.71M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$4.47M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.51M |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$92.8M |
| 2 |
Morgan Stanley
New York
|
-$5M |
| 3 |
Goldman Sachs
New York
|
-$4.01M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$2.46M |
| 5 |
TB
Treynor Bancshares
Treynor,
Iowa
|
-$1.58M |
RSPD Hedge Fund Activity: Q1 2023 in Review
85 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q1 2023, worth a combined $377M — up 2.3% from $368M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RSPD positions and 11 closed out — a net gain of 7 holders — while 30 added to existing stakes and 21 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $47.6M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $92.8M.
- 85 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q1 2023, up from 79 in Q4 2022.
- Funds reported $377M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q1 2023, up 2.3% quarter-over-quarter.
- 18 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q1 2023 and 11 closed out, a net change of +7 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q1 2023 was Phoenix Financial, an estimated $47.6M added.
- The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q1 2023 was Migdal Insurance & Financial Holdings, an estimated $92.8M sold.
Based on aggregated 13F filings for Q1 2023.