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Invesco S&P 500 Equal Weight Consumer Staples ETF

78 hedge funds and large institutions have $118M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

12.43% more ownership

Funds ownership: 121.63%134.06% (+12%)

1% more funds holding

Funds holding: 7778 (+1)

5% less capital invested

Capital invested by funds: $125M → $118M (-$6.43M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
26
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FF
26
Friedenthal Financial
New Jersey
$1.29M -$21.5K -850 -2%
UBS Group
27
UBS Group
Switzerland
$1.26M +$93.6K +3,695 +7%
RJA
28
Raymond James & Associates
Florida
$1.08M +$276K +10,905 +31%
SA
29
Strategic Advisors
New York
$878K +$955K +37,695 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$799K -$85.2K -3,365 -9%
HR
31
Howe & Rusling
New York
$792K -$760K -30,020 -47%
HighTower Advisors
32
HighTower Advisors
Illinois
$759K -$749K -29,590 -48%
FTS
33
Fifth Third Securities
Ohio
$672K +$252K +9,935 +53%
CS
34
Comerica Securities
Michigan
$620K -$907K -35,800 -57%
BAM
35
Belpointe Asset Management
Nevada
$539K -$7.6K -300 -1%
ACM
36
AlphaStar Capital Management
North Carolina
$515K -$7.09K -280 -1%
TSS
37
Two Sigma Securities
New York
$495K +$538K +21,245 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$491K +$23.3K +920 +5%
SHA
39
Seneca House Advisors
Virginia
$437K +$164K +6,480 +53%
Stifel Financial
40
Stifel Financial
Missouri
$396K +$1.52K +60 +0.4%
SPIA
41
Steward Partners Investment Advisory
New York
$379K +$10.1K +400 +3%
WF
42
WealthTrust Fairport
Ohio
$306K +$50K +1,975 +18%
SPI
43
Santori & Peters Inc
Pennsylvania
$302K -$82.7K -3,265 -20%
VIM
44
Vista Investment Management
Pennsylvania
$284K -$16.5K -650 -5%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$277K -$158K -6,250 -34%
GVAG
46
Great Valley Advisor Group
Delaware
$263K +$560K +22,130 New
Creative Planning
47
Creative Planning
Kansas
$260K
DP
48
Denver PWM
Colorado
$237K +$241K +9,510 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$184K +$53.1K +2,095 +36%
CFGS
50
Concourse Financial Group Securities
Alabama
$157K +$162K +6,410 +1,942%

RSPS Hedge Fund Activity: Q4 2018 in Review

78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q4 2018, worth a combined $118M — down 5.1% from $125M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSPS positions and 13 closed out — a net gain of 3 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was LPL Financial, adding an estimated $11.2M. The largest seller was Cumberland Advisors, exiting entirely with an estimated $6.85M sold.

  • 78 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q4 2018, up from 77 in Q3 2018.
  • Funds reported $118M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2018, down 5.1% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q4 2018 and 13 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q4 2018 was LPL Financial, an estimated $11.2M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q4 2018 was Cumberland Advisors, an estimated $6.85M sold.

Based on aggregated 13F filings for Q4 2018.