Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
26 hedge funds and large institutions have $50.1M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
4% less funds holding
Funds holding: 27 → 26 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less capital invested
Capital invested by funds: $66.9M → $50.1M (-$16.8M)
38.58% less ownership
Funds ownership: 209.9% → 171.32% (-39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$2.98M |
| 2 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$611K |
| 3 |
AIG
American International Group
New York
|
+$589K |
| 4 |
Morgan Stanley
New York
|
+$505K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$75.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$16.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.39M |
| 3 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$1.03M |
| 4 |
CFA
Cahill Financial Advisors
Edina,
Minnesota
|
-$461K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$429K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $25K | +$25.2K | +1,300 | New |
|
|
PFG
27
Pacific Financial Group
Bellevue,
Washington
| – | -$1.03M | -53,015 | Closed |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$429K | -22,135 | Closed |
|
|
PAS
29
Partnervest Advisory Services
Santa Barbara,
California
| – | -$83K | -4,300 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$49K | -2,550 | Closed |
|
RSPS Hedge Fund Activity: Q3 2014 in Review
26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q3 2014, worth a combined $50.1M — down 25% from $66.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RSPS and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $2.98M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $16.9M.
- 26 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2014, down from 27 in Q2 2014.
- Funds reported $50.1M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2014, down 25% quarter-over-quarter.
- 3 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2014 and 4 closed out, a net change of -1 holder.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2014 was SG Americas Securities, an estimated $2.98M added.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $16.9M sold.
Based on aggregated 13F filings for Q3 2014.