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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

105 hedge funds and large institutions have $343M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

5% more funds holding

Funds holding: 100105 (+5)

20.08% less ownership

Funds ownership: 98.82%78.73% (-20%)

29% less capital invested

Capital invested by funds: $480M → $343M (-$137M)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
29
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$99.9M
Bank of America
2
Bank of America
North Carolina
$66.4M -$4.48M -104,671 -7%
RBA
3
Richard Bernstein Advisors
New York
$38.9M -$2.73M -63,767 -7%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$13.9M +$4.46M +104,128 +56%
AWM
5
Adams Wealth Management
Utah
$10.4M +$466K +10,896 +5%
HighTower Advisors
6
HighTower Advisors
Illinois
$7.58M -$24.1K -562 -0.4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.48M +$153K +3,586 +3%
LFA
8
Legend Financial Advisors
Pennsylvania
$6.43M +$13.8K +322 +0.2%
OAM
9
Oppenheimer Asset Management
New York
$5.95M -$113K -2,648 -2%
Wells Fargo
10
Wells Fargo
California
$5.6M -$7.89M -184,269 -61%
LPL Financial
11
LPL Financial
California
$5.57M +$76.8K +1,795 +2%
JCM
12
Janney Capital Management
Pennsylvania
$4.75M -$9.89K -231 -0.2%
Morgan Stanley
13
Morgan Stanley
New York
$4.13M +$1.71M +39,838 +85%
RJA
14
Raymond James & Associates
Florida
$3.61M -$41.9K -979 -1%
SAM
15
SignalPoint Asset Management
Missouri
$3.15M -$27.5K -643 -1%
Cohen & Steers
16
Cohen & Steers
New York
$3.04M -$556K -13,000 -17%
VAS
17
Valicenti Advisory Services
New York
$3.03M +$2.72M +63,630 New
TB
18
Treynor Bancshares
Iowa
$2.96M +$222K +5,189 +9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.89M +$246K +5,756 +10%
FGAM
20
Financial Gravity Asset Management
Texas
$2.41M +$4.32K +101 +16%
PAG
21
Private Advisor Group
New Jersey
$1.61M -$32.5K -759 -2%
COI
22
Connable Office Inc
Michigan
$1.57M +$1.41M +33,051 New
CIC
23
Carnegie Investment Counsel
Ohio
$1.56M +$120K +2,805 +9%
PCH
24
PGIM Custom Harvest
New Jersey
$1.53M -$303K -7,073 -18%
BCI
25
Brinker Capital Investments
Pennsylvania
$1.51M +$219K +5,111 +19%

RSPD Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q4 2023, worth a combined $343M — down 29% from $480M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RSPD positions and 13 closed out — a net gain of 7 holders — while 29 added to existing stakes and 41 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $4.46M. The largest seller was Phoenix Financial, exiting entirely with an estimated $168M sold.

  • 105 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q4 2023, up from 100 in Q3 2023.
  • Funds reported $343M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q4 2023, down 29% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q4 2023 and 13 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q4 2023 was Raymond James Financial Services Advisors, an estimated $4.46M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q4 2023 was Phoenix Financial, an estimated $168M sold.

Based on aggregated 13F filings for Q4 2023.