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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

98 hedge funds and large institutions have $310M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 49 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4.97% more ownership

Funds ownership: 78.92%83.89% (+5%)

4% more funds holding

Funds holding: 9498 (+4)

11% less capital invested

Capital invested by funds: $349M → $310M (-$39M)

57% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 49

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
13
Increased
21
Reduced
49
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$76.9M -$24M -500,000 -24%
Bank of America
2
Bank of America
North Carolina
$56.3M -$3.37M -70,041 -6%
RBA
3
Richard Bernstein Advisors
New York
$36.6M -$1.27M -26,522 -3%
AWM
4
Adams Wealth Management
Utah
$12.5M +$673K +14,000 +6%
CI
5
CacheTech Inc
Utah
$12.5M +$12.5M +261,152 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$11.4M +$79K +1,645 +0.7%
HighTower Advisors
7
HighTower Advisors
Illinois
$7.67M -$47.8K -994 -0.6%
LFA
8
Legend Financial Advisors
Pennsylvania
$6.71M +$59.4K +1,237 +0.9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$6.14M -$234K -4,868 -4%
LPL Financial
10
LPL Financial
California
$5.91M -$6.93M -144,277 -54%
JCM
11
Janney Capital Management
Pennsylvania
$4.68M -$114K -2,376 -2%
Wells Fargo
12
Wells Fargo
California
$4.64M -$738K -15,357 -14%
NA
13
NewEdge Advisors
Louisiana
$4.21M +$4.21M +87,713 New
GS
14
GTS Securities
New York
$3.92M +$3.02M +62,747 +331%
SA
15
Sanctuary Advisors
Indiana
$3.42M +$3.42M +71,255 New
RJA
16
Raymond James & Associates
Florida
$3.12M -$700K -14,568 -18%
SAM
17
SignalPoint Asset Management
Missouri
$2.99M -$21.1K -440 -0.7%
Cohen & Steers
18
Cohen & Steers
New York
$2.88M
TB
19
Treynor Bancshares
Iowa
$2.78M -$133K -2,770 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.74M -$1.52M -31,649 -36%
Morgan Stanley
21
Morgan Stanley
New York
$2.07M +$75.8K +1,577 +4%
JGCM
22
Joseph Group Capital Management
Ohio
$2M +$218K +4,544 +12%
PAG
23
Private Advisor Group
New Jersey
$1.74M +$135K +2,818 +8%
Goldman Sachs
24
Goldman Sachs
New York
$1.64M -$46.1K -959 -3%
SC
25
Scotia Capital
Ontario, Canada
$1.6M +$447K +9,296 +39%

RSPD Hedge Fund Activity: Q2 2024 in Review

98 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2024, worth a combined $310M — down 11% from $349M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RSPD positions and 6 closed out — a net gain of 7 holders — while 21 added to existing stakes and 49 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $4.21M. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $24M.

  • 98 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2024, up from 94 in Q1 2024.
  • Funds reported $310M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2024, down 11% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2024 and 6 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2024 was NewEdge Advisors, an estimated $4.21M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2024 was Harel Insurance Investments & Financial Services, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2024.