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Invesco S&P 500 Equal Weight Consumer Staples ETF

68 hedge funds and large institutions have $132M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.69% more ownership

Funds ownership: 134.8%139.49% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $138M → $132M (-$6.2M)

8% less funds holding

Funds holding: 7468 (-6)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$1.32M -$1.46M -58,620 -52%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.28M -$252K -10,125 -16%
FF
28
Friedenthal Financial
New Jersey
$1.09M +$46.2K +1,855 +4%
ASN
29
Advisory Services Network
Georgia
$935K -$16.3K -655 -2%
FIM
30
Freedom Investment Management
Connecticut
$924K +$111K +4,450 +13%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$802K +$32K +1,285 +4%
HighTower Advisors
32
HighTower Advisors
Illinois
$748K -$35.3K -1,415 -4%
WF
33
WealthTrust Fairport
Ohio
$699K -$7.18M -288,360 -91%
VF
34
Virtu Financial
New York
$669K +$680K +27,310 New
Citigroup
35
Citigroup
New York
$617K -$220K -8,815 -26%
BAM
36
Belpointe Asset Management
Nevada
$578K +$587K +23,565 New
SPC
37
Sigma Planning Corp
Michigan
$545K +$553K +22,215 New
PAG
38
Private Advisor Group
New Jersey
$436K +$46K +1,845 +11%
Stifel Financial
39
Stifel Financial
Missouri
$431K +$8.22K +330 +2%
MML Investors Services
40
MML Investors Services
Massachusetts
$418K -$55.4K -2,225 -12%
FA
41
FDx Advisors
Illinois
$415K -$269K -10,805 -39%
CAN
42
Cetera Advisor Networks
California
$404K -$24.5K -985 -6%
CAM
43
Concorde Asset Management
Michigan
$350K +$356K +14,280 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$337K -$81K -3,250 -19%
NPC
45
National Planning Corporation
California
$287K -$21.9K -880 -7%
WI
46
WBI Investments
New Jersey
$263K +$268K +10,740 New
AFNAS
47
American Financial Network Advisory Services
California
$256K +$260K +10,445 New
TSS
48
Two Sigma Securities
New York
$245K +$249K +9,990 New
DOA
49
D'Orazio & Associates
Virginia
$213K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K -$14.3K -575 -8%

RSPS Hedge Fund Activity: Q3 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q3 2017, worth a combined $132M — down 4.5% from $138M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RSPS and 8 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.65M. The largest seller was WealthTrust Fairport, cutting an estimated $7.18M.

  • 68 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2017, down from 74 in Q2 2017.
  • Funds reported $132M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2017, down 4.5% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2017 and 13 closed out, a net change of -5 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $3.65M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2017 was WealthTrust Fairport, an estimated $7.18M sold.

Based on aggregated 13F filings for Q3 2017.