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Invesco S&P 500 Equal Weight Consumer Staples ETF

63 hedge funds and large institutions have $152M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.94% more ownership

Funds ownership: 163.51%166.45% (+2.9%)

2% less capital invested

Capital invested by funds: $155M → $152M (-$3.44M)

17% less funds holding

Funds holding: 7663 (-13)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
63
Holders Change
-13
Holders Change %
-17.11%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
9
Increased
13
Reduced
28
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$972K +$24.2K +925 +2%
IA
27
IFP Advisors
Florida
$846K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$705K -$48.1K -1,840 -6%
SPC
29
Sigma Planning Corp
Michigan
$661K +$61K +2,335 +10%
ACM
30
AlphaStar Capital Management
North Carolina
$630K -$22.4K -855 -3%
Stifel Financial
31
Stifel Financial
Missouri
$491K -$48.6K -1,860 -9%
TRCT
32
Tower Research Capital (TRC)
New York
$482K +$352K +13,465 +242%
MML Investors Services
33
MML Investors Services
Massachusetts
$442K -$40.3K -1,540 -8%
WF
34
WealthTrust Fairport
Ohio
$389K -$174K -6,665 -30%
VIM
35
Vista Investment Management
Pennsylvania
$336K
SPI
36
Santori & Peters Inc
Pennsylvania
$286K +$1.7K +65 +0.6%
TSS
37
Two Sigma Securities
New York
$233K +$241K +9,200 New
FA
38
FDx Advisors
Illinois
$208K -$206K -7,890 -49%
PAG
39
Private Advisor Group
New Jersey
$205K +$212K +8,100 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154K -$66.7K -2,550 -30%
MCM
41
Mainstay Capital Management
Michigan
$129K
KFA
42
Kabarec Financial Advisors
Illinois
$110K
AWA
43
Acorn Wealth Advisors
Michigan
$106K -$33.5K -1,280 -23%
BRC
44
Bell Rock Capital
Delaware
$83K -$1.44K -55 -2%
FGC
45
Financial Gravity Companies
Texas
$67K +$1.18K +45 +2%
FGAM
46
Financial Gravity Asset Management
Texas
$67K +$72.2K +2,760 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$46K
SBL
48
Sargent Bickham Lagudis
Colorado
$41K
TCM
49
Tradewinds Capital Management
Washington
$25K +$26.1K +1,000 New
JCM
50
Jacobi Capital Management
Pennsylvania
$22K +$131 +5 +0.6%

RSPS Hedge Fund Activity: Q1 2018 in Review

63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q1 2018, worth a combined $152M — down 2.2% from $155M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RSPS and 9 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 13 added.

The largest buyer was BB&T Securities, opening a new position worth an estimated $32.8M. The largest seller was Certified Advisory Corp, exiting entirely with an estimated $9.96M sold.

  • 63 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q1 2018, down from 76 in Q4 2017.
  • Funds reported $152M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q1 2018, down 2.2% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q1 2018 and 22 closed out, a net change of -13 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q1 2018 was BB&T Securities, an estimated $32.8M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q1 2018 was Certified Advisory Corp, an estimated $9.96M sold.

Based on aggregated 13F filings for Q1 2018.