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Invesco S&P 500 Equal Weight Consumer Staples ETF

120 hedge funds and large institutions have $223M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more funds holding

Funds holding: 101120 (+19)

17% more capital invested

Capital invested by funds: $190M → $223M (+$32.2M)

10.95% more ownership

Funds ownership: 206.34%217.29% (+11%)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
2.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
26
Increased
32
Reduced
41
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.36M -$2.86M -101,250 -56%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$2.28M +$268K +9,490 +14%
JPLA
28
Joseph P. Lucia & Associates
New York
$2.16M +$1.19M +42,165 +133%
PD
29
Planning Directions
Pennsylvania
$2.13M -$69.3K -2,455 -3%
MCM
30
Monument Capital Management
Virginia
$2.11M +$27.4K +970 +1%
VWA
31
V Wealth Advisors
Kansas
$2.08M
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$2.08M +$137K +4,845 +7%
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$1.88M -$1.99M -70,455 -52%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.87M +$738K +26,130 +69%
Citigroup
35
Citigroup
New York
$1.73M -$21.2K -750 -1%
OL
36
Optas LLC
Texas
$1.65M +$1.6M +56,510 New
AG
37
Advisor Group
Arizona
$1.63M -$151K -5,340 -9%
CFA
38
Cahill Financial Advisors
Minnesota
$1.63M -$65.2K -2,310 -4%
CAL
39
Capital Analysts LLC
Pennsylvania
$1.58M +$105K +3,725 +7%
AC
40
Avestar Capital
New York
$1.4M -$36.3K -1,285 -3%
AI
41
Atria Investments
North Carolina
$1.29M +$1.25M +44,380 New
MIFH
42
Migdal Insurance & Financial Holdings
Israel
$1.28M -$2.02M -71,625 -62%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.2M -$88.5K -3,135 -7%
Goldman Sachs
44
Goldman Sachs
New York
$1.2M +$1.16M +41,050 New
AWA
45
Arete Wealth Advisors
Illinois
$1.05M +$507K +17,955 +100%
DI
46
DFPG Investments
Utah
$1.04M +$92.3K +3,270 +10%
Jane Street
47
Jane Street
New York
$1.02M +$371K +13,145 +61%
FHC
48
First Heartland Consultants
Missouri
$891K +$175K +6,185 +25%
SA
49
Strategic Advisors
New York
$860K -$56.2K -1,990 -6%
TRCT
50
Tower Research Capital (TRC)
New York
$830K +$803K +28,445 New

RSPS Hedge Fund Activity: Q4 2019 in Review

120 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q4 2019, worth a combined $223M — up 17% from $190M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSPS positions and 7 closed out — a net gain of 19 holders — while 32 added to existing stakes and 41 trimmed.

The largest buyer was Tradewinds Capital Management, adding an estimated $4.78M. The largest seller was Brinker Capital Investments, cutting an estimated $3.11M.

  • 120 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q4 2019, up from 101 in Q3 2019.
  • Funds reported $223M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2019, up 17% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q4 2019 and 7 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q4 2019 was Tradewinds Capital Management, an estimated $4.78M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q4 2019 was Brinker Capital Investments, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2019.