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Invesco S&P 500 Equal Weight Consumer Staples ETF

125 hedge funds and large institutions have $215M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 118125 (+7)

7% less capital invested

Capital invested by funds: $230M → $215M (-$15.4M)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

23.78% less ownership

Funds ownership: 252.25%228.47% (-24%)

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
1.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
16
Increased
35
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
26
Capital Analysts LLC
Pennsylvania
$2.56M +$20.6K +645 +0.9%
JPLA
27
Joseph P. Lucia & Associates
New York
$2.51M -$11.8K -370 -0.5%
IMC Chicago
28
IMC Chicago
Illinois
$2.19M +$199K +6,225 +11%
MCM
29
Monument Capital Management
Virginia
$2.13M +$34.1K +1,065 +2%
DFA
30
DHJJ Financial Advisors
Illinois
$2.03M -$17.4K -545 -0.9%
FANJ
31
Financial Architects (New Jersey)
New Jersey
$1.97M -$206K -6,435 -10%
Citigroup
32
Citigroup
New York
$1.65M
CFA
33
Cahill Financial Advisors
Minnesota
$1.63M -$7.67K -240 -0.5%
SAM
34
SignalPoint Asset Management
Missouri
$1.57M -$588K -18,390 -28%
FIM
35
Freedom Investment Management
Connecticut
$1.46M +$1.1M +34,445 +411%
WSTAM
36
Wilbanks Smith & Thomas Asset Management
Virginia
$1.35M -$112K -3,515 -8%
CAN
37
Cetera Advisor Networks
California
$1.31M +$1.24M +38,675 New
FF
38
Friedenthal Financial
New Jersey
$1.29M -$1.47M -46,060 -55%
CA
39
Cetera Advisors
Colorado
$1.08M -$401K -12,535 -28%
TFS
40
Thoroughbred Financial Services
Tennessee
$1.08M -$34.4K -1,075 -3%
Truist Financial
41
Truist Financial
North Carolina
$919K +$60.1K +1,880 +7%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$916K -$343K -10,730 -28%
Wells Fargo
43
Wells Fargo
California
$900K +$267K +8,340 +46%
JP Morgan Chase
44
JP Morgan Chase
New York
$840K +$113K +3,545 +17%
BAM
45
Belpointe Asset Management
Nevada
$803K -$35.7K -1,115 -5%
TA
46
TFG Advisers
Michigan
$786K +$8.63K +270 +1%
OL
47
Optas LLC
Texas
$756K
LWM
48
Laidlaw Wealth Management
New York
$720K
AWM
49
AE Wealth Management
Kansas
$706K +$82.3K +2,575 +14%
Goldman Sachs
50
Goldman Sachs
New York
$705K

RSPS Hedge Fund Activity: Q4 2021 in Review

125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q4 2021, worth a combined $215M — down 6.7% from $230M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSPS positions and 7 closed out — a net gain of 9 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was IronBridge Private Wealth, opening a new position worth an estimated $6.41M. The largest seller was Mercer Global Advisors, cutting an estimated $16.2M.

  • 125 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q4 2021, up from 118 in Q3 2021.
  • Funds reported $215M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2021, down 6.7% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q4 2021 and 7 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q4 2021 was IronBridge Private Wealth, an estimated $6.41M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q4 2021 was Mercer Global Advisors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2021.