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Invesco S&P 500 Equal Weight Consumer Staples ETF

40 hedge funds and large institutions have $100M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

20% more capital invested

Capital invested by funds: $83.6M → $100M (+$16.4M)

8% more funds holding

Funds holding: 3740 (+3)

1.4% less ownership

Funds ownership: 183.13%181.72% (-1.4%)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
15
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$353K +$350K +16,355 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$208K +$35.1K +1,640 +21%
AP
28
Advisors Preferred
Maryland
$175K +$173K +8,080 New
MFS
29
MSI Financial Services
Massachusetts
$174K +$86.8K +4,060 +102%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$169K -$18.1K -845 -10%
WRM
31
Westport Resources Management
Connecticut
$141K -$17.3K -810 -11%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$116K +$115K +5,360 New
Citigroup
33
Citigroup
New York
$86K +$21.4K +1,000 +33%
IWMPD
34
Integrated Wealth Management (Palm Desert)
California
$58K +$57.7K +2,700 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$39K +$38.5K +1,800 New
FMII
36
Farmers & Merchants Investments Inc
Nebraska
$26K
SF
37
Synovus Financial
Georgia
$22K +$21.6K +1,010 New
TRCT
38
Tower Research Capital (TRC)
New York
$19K +$19.1K +895 New
Creative Planning
39
Creative Planning
Kansas
$8K +$7.59K +355 New
Citadel Advisors
40
Citadel Advisors
Florida
-$2.88M -137,960 Closed
PMG
41
ProVise Management Group
Florida
-$1.95M -93,215 Closed
FAAS
42
First Allied Advisory Services
California
-$321K -15,405 Closed
VFS
43
VSR Financial Services
Kansas
-$281K -13,450 Closed
Ameriprise
44
Ameriprise
Minnesota
-$273K -13,070 Closed
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
-$252K -12,040 Closed
PFS
46
Prospera Financial Services
Texas
-$238K -11,400 Closed
GHA
47
GW Henssler & Associates
Georgia
-$213K -10,200 Closed
ONB
48
Old National Bancorp
Indiana
-$213K -10,175 Closed
KCM
49
Karp Capital Management
California
-$18K -875 Closed

RSPS Hedge Fund Activity: Q1 2015 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q1 2015, worth a combined $100M — up 20% from $83.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RSPS positions and 10 closed out — a net gain of 3 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Advantage Investment Management, opening a new position worth an estimated $5.92M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.88M sold.

  • 40 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q1 2015, up from 37 in Q4 2014.
  • Funds reported $100M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q1 2015, up 20% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q1 2015 and 10 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q1 2015 was Advantage Investment Management, an estimated $5.92M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q1 2015 was Citadel Advisors, an estimated $2.88M sold.

Based on aggregated 13F filings for Q1 2015.