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Invesco S&P 500 Equal Weight Consumer Staples ETF

130 hedge funds and large institutions have $309M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

16.1% more ownership

Funds ownership: 245.11%261.22% (+16%)

10% more capital invested

Capital invested by funds: $281M → $309M (+$28M)

4% less funds holding

Funds holding: 135130 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
15
Increased
48
Reduced
40
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$2.51M +$2.16M +64,290 +372%
FIM
27
Freedom Investment Management
Connecticut
$2.5M -$110K -3,285 -4%
JPLA
28
Joseph P. Lucia & Associates
New York
$2.49M +$31.1K +925 +1%
Stifel Financial
29
Stifel Financial
Missouri
$2.48M +$1.68M +49,900 +162%
WCM
30
WealthBridge Capital Management
Ohio
$2.47M
PD
31
Planning Directions
Pennsylvania
$2.35M -$56.5K -1,680 -2%
GVAG
32
Great Valley Advisor Group
Delaware
$2.28M +$2.19M +65,105 +726%
WI
33
WBI Investments
New Jersey
$2.17M +$1.27M +37,890 +112%
CAL
34
Capital Analysts LLC
Pennsylvania
$2.04M -$233K -6,935 -9%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.04M +$1.68M +49,995 +306%
WAM
36
Worth Asset Management
Texas
$2M -$1.69M -50,175 -44%
CAG
37
Csenge Advisory Group
Florida
$1.97M +$73.6K +2,190 +4%
DFA
38
DHJJ Financial Advisors
Illinois
$1.83M +$3.53K +105 +0.2%
MCM
39
Monument Capital Management
Virginia
$1.76M -$56.8K -1,690 -3%
FANJ
40
Financial Architects (New Jersey)
New Jersey
$1.72M +$1.88M +55,860 New
FTS
41
Fifth Third Securities
Ohio
$1.56M -$57.1K -1,700 -3%
Citigroup
42
Citigroup
New York
$1.49M
SAM
43
SignalPoint Asset Management
Missouri
$1.37M -$48.9K -1,455 -3%
CFA
44
Cahill Financial Advisors
Minnesota
$1.31M -$64.5K -1,920 -4%
TFS
45
Thoroughbred Financial Services
Tennessee
$1.31M +$336 +10 +0%
FFS
46
Founders Financial Securities
Maryland
$1.22M +$615K +18,305 +86%
FF
47
Friedenthal Financial
New Jersey
$1.21M -$20.7K -615 -2%
MCC
48
Money Concepts Capital
Florida
$1.14M +$1.24M +36,945 New
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$1.12M +$917K +27,285 +298%
LI
50
LVZ Inc
Michigan
$1.09M +$135K +4,020 +13%

RSPS Hedge Fund Activity: Q3 2022 in Review

130 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q3 2022, worth a combined $309M — up 10% from $281M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RSPS and 15 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 48 added.

The largest buyer was Morgan Stanley, adding an estimated $35.3M. The largest seller was Empowered Funds, exiting entirely with an estimated $8.94M sold.

  • 130 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2022, down from 135 in Q2 2022.
  • Funds reported $309M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2022, up 10% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2022 and 19 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2022 was Morgan Stanley, an estimated $35.3M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2022 was Empowered Funds, an estimated $8.94M sold.

Based on aggregated 13F filings for Q3 2022.