Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
106 hedge funds and large institutions have $201M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 25 closing their positions.
30.86% more ownership
Funds ownership: 217.29% → 248.15% (+31%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
10% less capital invested
Capital invested by funds: $223M → $201M (-$21.4M)
12% less funds holding
Funds holding: 120 → 106 (-14)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$13.8M |
| 2 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$6.81M |
| 3 |
SAS
Stelac Advisory Services
New York
|
+$6.64M |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$5.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$9.2M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$4.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.14M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.83M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$2.59M |
RSPS Hedge Fund Activity: Q1 2020 in Review
106 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q1 2020, worth a combined $201M — down 9.6% from $223M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of RSPS and 14 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 35 added.
The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $13.8M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $9.2M sold.
- 106 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q1 2020, down from 120 in Q4 2019.
- Funds reported $201M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q1 2020, down 9.6% quarter-over-quarter.
- 14 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q1 2020 and 25 closed out, a net change of -11 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q1 2020 was Mercer Global Advisors, an estimated $13.8M added.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q1 2020 was Brinker Capital Investments, an estimated $9.2M sold.
Based on aggregated 13F filings for Q1 2020.