Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
27 hedge funds and large institutions have $66.9M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 3 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
64% more capital invested
Capital invested by funds: $40.8M → $66.9M (+$26.1M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
27.39% more ownership
Funds ownership: 182.51% → 209.9% (+27%)
4% more funds holding
Funds holding: 26 → 27 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$16.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.58M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.2M |
| 4 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$1.01M |
| 5 |
HR
Howe & Rusling
Rochester,
New York
|
+$570K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.69M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.85M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$248K |
| 4 |
Goldman Sachs
New York
|
-$159K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $56K | +$28.5K | +1,500 | +109% |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $49K | -$3.69M | -194,250 | -99% |
|
|
BIT
28
BlackRock Institutional Trust
San Francisco,
California
| – | -$65K | -3,500 | Closed |
|
|
FMII
29
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$13K | -725 | Closed |
|
RSPS Hedge Fund Activity: Q2 2014 in Review
27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q2 2014, worth a combined $66.9M — up 64% from $40.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RSPS positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 6 trimmed.
The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $16.3M. The largest seller was Royal Bank of Canada, cutting an estimated $3.69M.
- 27 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q2 2014, up from 26 in Q1 2014.
- Funds reported $66.9M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q2 2014, up 64% quarter-over-quarter.
- 4 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q2 2014 and 3 closed out, a net change of +1 holder.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q2 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $16.3M added.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $3.69M sold.
Based on aggregated 13F filings for Q2 2014.