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Invesco S&P 500 Equal Weight Consumer Staples ETF

67 hedge funds and large institutions have $265M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

165% more capital invested

Capital invested by funds: $100M → $265M (+$165M)

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

128.72% more ownership

Funds ownership: 146.9%275.62% (+129%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

46% more funds holding

Funds holding: 4667 (+21)

Holders
67
Holders Change
+21
Holders Change %
+45.65%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
26
Increased
23
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BW
26
Bison Wealth
Georgia
$1.29M +$33.1K +1,470 +3%
BRWA
27
B. Riley Wealth Advisors
Florida
$1.19M +$135K +5,985 +13%
Ameriprise
28
Ameriprise
Minnesota
$1.14M +$492K +21,885 +81%
FF
29
Friedenthal Financial
New Jersey
$1.1M +$164K +7,310 +18%
WA
30
WESPAC Advisors
California
$1.1M +$1.06M +47,215 New
VFA
31
Voya Financial Advisors
Connecticut
$971K +$932K +41,415 New
CCM
32
Condor Capital Management
New Jersey
$813K +$25.3K +1,125 +3%
UCFA
33
United Capital Financial Advisors
Texas
$805K +$780K +34,685 New
HR
34
Howe & Rusling
New York
$741K +$6.75K +300 +0.9%
VFS
35
VSR Financial Services
Kansas
$555K +$538K +23,935 New
ASN
36
Advisory Services Network
Georgia
$531K -$6.19K -275 -1%
BAS
37
Brown Advisory Securities
Maryland
$491K +$476K +21,175 New
CA
38
Cetera Advisors
Colorado
$483K +$155K +6,875 +49%
LFG
39
LifePlan Financial Group
Ohio
$399K -$96K -4,270 -20%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$392K -$79.2K -3,520 -17%
NFG
41
Noven Financial Group
Colorado
$359K +$348K +15,485 New
OC
42
Oppenheimer & Co
New York
$345K +$334K +14,855 New
PAG
43
Private Advisor Group
New Jersey
$297K +$288K +12,785 New
HighTower Advisors
44
HighTower Advisors
Illinois
$290K +$281K +12,475 New
GHA
45
GW Henssler & Associates
Georgia
$260K -$164K -7,295 -39%
PAS
46
Partnervest Advisory Services
California
$251K +$243K +10,805 New
WDL
47
Well Done LLC
Michigan
$248K +$240K +10,685 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$247K +$22.5K +1,000 +10%
AF
49
Affiance Financial
Minnesota
$222K +$215K +9,550 New
CWM
50
Concert Wealth Management
California
$203K +$198K +8,815 New

RSPS Hedge Fund Activity: Q4 2015 in Review

67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q4 2015, worth a combined $265M — up 165% from $100M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSPS positions and 5 closed out — a net gain of 21 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $126M. The largest seller was Bank of America, cutting an estimated $4.77M.

  • 67 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q4 2015, up from 46 in Q3 2015.
  • Funds reported $265M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2015, up 165% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q4 2015 and 5 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q4 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $126M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q4 2015 was Bank of America, an estimated $4.77M sold.

Based on aggregated 13F filings for Q4 2015.