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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

100 hedge funds and large institutions have $480M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $398M → $480M (+$82.1M)

14% more funds holding

Funds holding: 88100 (+12)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

144.89% less ownership

Funds ownership: 243.71%98.82% (-145%)

Holders
100
Holders Change
+12
Holders Change %
+13.64%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
26
Reduced
36
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$168M
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$88.4M
Bank of America
3
Bank of America
North Carolina
$63.1M +$63.3M +1,403,046 +1,441%
RBA
4
Richard Bernstein Advisors
New York
$37.1M +$39.8M +881,954 New
Wells Fargo
5
Wells Fargo
California
$12.7M +$1.3M +28,910 +11%
AWM
6
Adams Wealth Management
Utah
$8.79M +$9.42M +208,798 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.89M -$6.07M -134,675 -42%
HighTower Advisors
8
HighTower Advisors
Illinois
$6.75M -$28.7K -636 -0.4%
LFA
9
Legend Financial Advisors
Pennsylvania
$5.67M -$403K -8,945 -6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5.58M +$5.98M +132,608 New
OAM
11
Oppenheimer Asset Management
New York
$5.38M -$113K -2,508 -2%
LPL Financial
12
LPL Financial
California
$4.85M +$741K +16,436 +17%
JCM
13
Janney Capital Management
Pennsylvania
$4.22M -$122K -2,713 -3%
RJA
14
Raymond James & Associates
Florida
$3.24M +$1.17M +25,918 +51%
Cohen & Steers
15
Cohen & Steers
New York
$3.24M -$26.2K -582 -0.8%
SAM
16
SignalPoint Asset Management
Missouri
$2.81M -$143K -3,180 -5%
FGAM
17
Financial Gravity Asset Management
Texas
$2.41M +$10.2K +227 +55%
TB
18
Treynor Bancshares
Iowa
$2.4M +$752K +16,674 +41%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.32M -$1M -22,243 -29%
PAG
20
Private Advisory Group
Washington
$2.15M +$61.5K +1,364 +3%
Goldman Sachs
21
Goldman Sachs
New York
$1.98M -$1.97M -43,601 -48%
Morgan Stanley
22
Morgan Stanley
New York
$1.97M -$33.6K -744 -2%
MAP
23
Milestone Advisory Partners
North Carolina
$1.82M +$483K +10,699 +33%
Lido Advisors
24
Lido Advisors
California
$1.74M +$793K +17,587 +74%
PCH
25
PGIM Custom Harvest
New Jersey
$1.65M -$33K -732 -2%

RSPD Hedge Fund Activity: Q3 2023 in Review

100 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q3 2023, worth a combined $480M — up 21% from $398M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RSPD positions and 15 closed out — a net gain of 12 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Bank of America, adding an estimated $63.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $6.07M.

  • 100 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q3 2023, up from 88 in Q2 2023.
  • Funds reported $480M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q3 2023, up 21% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q3 2023 and 15 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q3 2023 was Bank of America, an estimated $63.3M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2023.