We are live on ! Find out more
RSPS icon

Invesco S&P 500 Equal Weight Consumer Staples ETF

67 hedge funds and large institutions have $265M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

165% more capital invested

Capital invested by funds: $100M → $265M (+$165M)

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

128.72% more ownership

Funds ownership: 146.9%275.62% (+129%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

46% more funds holding

Funds holding: 4667 (+21)

Holders
67
Holders Change
+21
Holders Change %
+45.65%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
26
Increased
23
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$125K
AP
52
Advisors Preferred
Maryland
$124K -$19.6K -870 -14%
WRM
53
Westport Resources Management
Connecticut
$105K -$45.7K -2,030 -31%
DOA
54
D'Orazio & Associates
Virginia
$97K
MFS
55
MSI Financial Services
Massachusetts
$77K +$63.7K +2,830 +566%
HIIFS
56
Harel Insurance Investments & Financial Services
Israel
$58K +$56.2K +2,500 New
AIA
57
Allegis Investment Advisors
Idaho
$46K +$44.8K +1,990 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$42K
Creative Planning
59
Creative Planning
Kansas
$29K +$5.62K +250 +25%
FMII
60
Farmers & Merchants Investments Inc
Nebraska
$28K
TRCT
61
Tower Research Capital (TRC)
New York
$21K +$20.8K +925 New
DBT
62
Dubuque Bank & Trust
Iowa
$16K
US Bancorp
63
US Bancorp
Minnesota
$12K +$11.2K +500 New
EWM
64
Evercore Wealth Management
New York
$12K +$11.6K +515 New
NR
65
Newfound Research
Massachusetts
$10K +$10.1K +450 New
IA
66
IFP Advisors
Florida
$4K +$3.71K +165 New
Jane Street
67
Jane Street
New York
-$2.03M -95,630 Closed
SI
68
SII Investments
Wisconsin
-$1.77M -82,910 Closed
Citadel Advisors
69
Citadel Advisors
Florida
-$356K -16,755 Closed
IWMPD
70
Integrated Wealth Management (Palm Desert)
California
-$57K -2,700 Closed
CK
71
Carnick & Kubik
Colorado
-$20.7K -975 Closed

RSPS Hedge Fund Activity: Q4 2015 in Review

67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q4 2015, worth a combined $265M — up 165% from $100M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSPS positions and 5 closed out — a net gain of 21 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $126M. The largest seller was Bank of America, cutting an estimated $4.77M.

  • 67 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q4 2015, up from 46 in Q3 2015.
  • Funds reported $265M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2015, up 165% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q4 2015 and 5 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q4 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $126M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q4 2015 was Bank of America, an estimated $4.77M sold.

Based on aggregated 13F filings for Q4 2015.