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Invesco S&P 500 Equal Weight Consumer Staples ETF

78 hedge funds and large institutions have $284M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $247M → $284M (+$37.8M)

5% more funds holding

Funds holding: 7478 (+4)

7.22% less ownership

Funds ownership: 182.44%175.22% (-7.2%)

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
2.08%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
14
Increased
39
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$3.03M +$218K +8,885 +8%
SG
27
Societe Generale
$3.03M +$2.88M +117,305 New
MFS
28
MSI Financial Services
Massachusetts
$2.73M +$478K +19,485 +23%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$2.52M +$2.05M +83,625 +587%
EDRS
30
Edmond de Rothschild (Suisse)
Switzerland
$2.52M +$2.4M +97,875 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$2.35M +$46K +1,875 +2%
SI
32
SII Investments
Wisconsin
$2.13M +$12.9K +525 +0.6%
NPC
33
National Planning Corporation
California
$2.09M +$2.01M +82,020 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.06M -$425K -17,350 -18%
CWM
35
Concert Wealth Management
California
$2.02M +$22.1K +900 +1%
HR
36
Howe & Rusling
New York
$1.84M +$962K +39,260 +123%
VFA
37
Voya Financial Advisors
Connecticut
$1.77M +$613K +25,015 +55%
CI
38
Cavalier Investments
Georgia
$1.55M
SG
39
Somerset Group
Minnesota
$1.55M +$11K +450 +0.8%
BRWA
40
B. Riley Wealth Advisors
Florida
$1.55M +$1.47M +60,110 New
BW
41
Bison Wealth
Georgia
$1.48M -$21.8K -890 -2%
FF
42
Friedenthal Financial
New Jersey
$1.42M +$185K +7,555 +16%
BCM
43
Barometer Capital Management
Ontario, Canada
$1.1M +$1.04M +42,500 New
WA
44
WESPAC Advisors
California
$1.04M +$73.8K +3,010 +8%
CCM
45
Condor Capital Management
New Jersey
$926K -$22.7K -925 -3%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$655K +$107K +4,370 +21%
ASN
47
Advisory Services Network
Georgia
$619K +$35.9K +1,465 +7%
CA
48
Cetera Advisors
Colorado
$559K -$67.5K -2,755 -11%
ECML
49
Eagle Capital Management (Louisiana)
Louisiana
$508K -$2.82K -115 -0.6%
AF
50
Affiance Financial
Minnesota
$498K +$19.1K +780 +4%

RSPS Hedge Fund Activity: Q2 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q2 2016, worth a combined $284M — up 15% from $247M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPS positions and 10 closed out — a net gain of 4 holders — while 39 added to existing stakes and 16 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $25.1M. The largest seller was Bank of America, cutting an estimated $13.8M.

  • 78 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q2 2016, up from 74 in Q1 2016.
  • Funds reported $284M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q2 2016, up 15% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q2 2016 and 10 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q2 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $25.1M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q2 2016 was Bank of America, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2016.