Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
37 hedge funds and large institutions have $83.5M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 7 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 40 → 37 (-3)
17% less capital invested
Capital invested by funds: $100M → $83.5M (-$16.5M)
20.65% less ownership
Funds ownership: 181.72% → 161.08% (-21%)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$2.52M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.24M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$807K |
| 4 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$600K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$11.8M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.8M |
| 3 |
Jane Street
New York
|
-$4.54M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.1M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$353K |
RSPS Hedge Fund Activity: Q2 2015 in Review
37 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q2 2015, worth a combined $83.5M — down 17% from $100M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RSPS and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 14 added.
The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $2.52M. The largest seller was Wells Fargo, cutting an estimated $11.8M.
- 37 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q2 2015, down from 40 in Q1 2015.
- Funds reported $83.5M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q2 2015, down 17% quarter-over-quarter.
- 4 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q2 2015 and 7 closed out, a net change of -3 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q2 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $2.52M added.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q2 2015 was Wells Fargo, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2015.