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Invesco S&P 500 Equal Weight Consumer Staples ETF

75 hedge funds and large institutions have $133M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more funds holding

Funds holding: 6375 (+12)

0.04% less ownership

Funds ownership: 166.45%166.41% (-0.04%)

12% less capital invested

Capital invested by funds: $152M → $133M (-$18.4M)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
75
Holders Change
+12
Holders Change %
+19.05%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
13
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$1.12M +$1.1M +44,855 New
FIM
27
Freedom Investment Management
Connecticut
$979K +$3.93K +160 +0.4%
RJA
28
Raymond James & Associates
Florida
$796K -$1.69M -68,800 -68%
IA
29
IFP Advisors
Florida
$759K -$31.2K -1,270 -4%
HighTower Advisors
30
HighTower Advisors
Illinois
$738K +$704K +28,700 New
TRCT
31
Tower Research Capital (TRC)
New York
$704K +$225K +9,150 +48%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$642K -$53.7K -2,190 -8%
ACM
33
AlphaStar Capital Management
North Carolina
$591K -$30.7K -1,250 -5%
Citigroup
34
Citigroup
New York
$528K +$518K +21,110 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$525K +$517K +21,060 New
SPI
36
Santori & Peters Inc
Pennsylvania
$481K +$195K +7,965 +70%
FTS
37
Fifth Third Securities
Ohio
$449K +$441K +17,975 New
Stifel Financial
38
Stifel Financial
Missouri
$426K -$61.3K -2,500 -13%
SPIA
39
Steward Partners Investment Advisory
New York
$381K +$374K +15,245 New
WF
40
WealthTrust Fairport
Ohio
$347K -$36.4K -1,485 -10%
VIM
41
Vista Investment Management
Pennsylvania
$321K -$10.4K -425 -3%
CAN
42
Cetera Advisor Networks
California
$289K +$283K +11,540 New
MML Investors Services
43
MML Investors Services
Massachusetts
$243K -$189K -7,710 -44%
KSA
44
Ken Stern & Associates
California
$226K +$222K +9,030 New
Citadel Advisors
45
Citadel Advisors
Florida
$207K +$203K +8,280 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$189K +$141K +5,740 +319%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K +$736 +30 +0.5%
SG Americas Securities
48
SG Americas Securities
New York
$132K +$130K +5,300 New
FGAM
49
Financial Gravity Asset Management
Texas
$66K -$4.54K -185 -7%
BRC
50
Bell Rock Capital
Delaware
$65K -$17.1K -695 -21%

RSPS Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q2 2018, worth a combined $133M — down 12% from $152M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSPS positions and 13 closed out — a net gain of 13 holders — while 13 added to existing stakes and 26 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $6.75M. The largest seller was BB&T Securities, exiting entirely with an estimated $31.7M sold.

  • 75 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $133M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q2 2018, down 12% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q2 2018 and 13 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q2 2018 was Brinker Capital Investments, an estimated $6.75M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q2 2018 was BB&T Securities, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2018.