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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

86 hedge funds and large institutions have $376M 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, 31 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

8% more funds holding

Funds holding: 8086 (+6)

2% more capital invested

Capital invested by funds: $368M → $376M (+$8.02M)

6.61% less ownership

Funds ownership: 242.59%235.98% (-6.6%)

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
31
Reduced
21
Closed
11
Calls
$486K
Puts
$26K
Net Calls
+$460K
Net Calls Change
+$460K
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$170M +$47.6M +1,116,900 +39%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$89.5M
Wells Fargo
3
Wells Fargo
California
$13.3M +$9.71M +227,559 +269%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.88M +$185K +4,341 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.63M +$965K +22,617 +17%
LFA
6
Legend Financial Advisors
Pennsylvania
$6.29M -$3.46K -81 -0.1%
OAM
7
Oppenheimer Asset Management
New York
$5.63M -$63.9K -1,497 -1%
Bank of America
8
Bank of America
North Carolina
$5.23M +$896K +21,012 +21%
JCM
9
Janney Capital Management
Pennsylvania
$4.47M +$4.47M +104,790 New
LPL Financial
10
LPL Financial
California
$4.18M +$796K +18,663 +23%
Goldman Sachs
11
Goldman Sachs
New York
$4.08M -$4.01M -94,005 -50%
UBS Group
12
UBS Group
Switzerland
$3.99M +$2.51M +58,890 +169%
Morgan Stanley
13
Morgan Stanley
New York
$3.79M -$5M -117,117 -57%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.79M +$2.5M +58,638 +194%
Cohen & Steers
15
Cohen & Steers
New York
$3.16M
SAM
16
SignalPoint Asset Management
Missouri
$2.98M +$69.2K +1,623 +2%
FIM
17
Freedom Investment Management
Connecticut
$2.84M -$2.46M -57,567 -46%
BAAM
18
Baker Avenue Asset Management
California
$2.5M +$2.51M +58,773 New
RJA
19
Raymond James & Associates
Florida
$2.34M +$580K +13,608 +33%
Ameriprise
20
Ameriprise
Minnesota
$2.06M -$838K -19,641 -29%
TB
21
Treynor Bancshares
Iowa
$1.91M -$1.58M -37,095 -45%
PCH
22
PGIM Custom Harvest
New Jersey
$1.71M +$240K +5,622 +16%
PAG
23
Private Advisor Group
New Jersey
$1.66M +$1.66M +38,838 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.55M +$1.03M +24,126 +197%
Citadel Advisors
25
Citadel Advisors
Florida
$1.41M +$942K +22,086 +203%

RSPD Hedge Fund Activity: Q1 2023 in Review

86 of the 6,275 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 $376M — up 2.2% 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 31 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.

  • 86 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q1 2023, up from 80 in Q4 2022.
  • Funds reported $376M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q1 2023, up 2.2% 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.