Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
46 hedge funds and large institutions have $100M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
24% more funds holding
Funds holding: 37 → 46 (+9)
20% more capital invested
Capital invested by funds: $83.5M → $100M (+$16.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14.17% less ownership
Funds ownership: 161.08% → 146.9% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$31.5M |
| 2 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$5.56M |
| 3 |
Jane Street
New York
|
+$2.07M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$24.2M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.79M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.73M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| 5 |
CS
Comerica Securities
Detroit,
Michigan
|
-$1.53M |
RSPS Hedge Fund Activity: Q3 2015 in Review
46 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q3 2015, worth a combined $100M — up 20% from $83.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RSPS positions and 6 closed out — a net gain of 9 holders — while 16 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $31.5M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $24.2M sold.
- 46 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2015, up from 37 in Q2 2015.
- Funds reported $100M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2015, up 20% quarter-over-quarter.
- 15 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2015 and 6 closed out, a net change of +9 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2015 was Bank of America, an estimated $31.5M added.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $24.2M sold.
Based on aggregated 13F filings for Q3 2015.