Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
75 hedge funds and large institutions have $200M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 11 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
4% less funds holding
Funds holding: 78 → 75 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
28.74% less ownership
Funds ownership: 175.22% → 146.48% (-29%)
30% less capital invested
Capital invested by funds: $284M → $200M (-$84.3M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10.8M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.79M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.13M |
| 5 |
SG Americas Securities
New York
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$27.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$24.3M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$22.8M |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$15.1M |
| 5 |
Morgan Stanley
New York
|
-$6.51M |
RSPS Hedge Fund Activity: Q3 2016 in Review
75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q3 2016, worth a combined $200M — down 30% from $284M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RSPS and 9 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 36 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $10.8M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $27.1M sold.
- 75 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2016, down from 78 in Q2 2016.
- Funds reported $200M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2016, down 30% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2016 and 11 closed out, a net change of -2 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2016 was Citadel Advisors, an estimated $10.8M added.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $27.1M sold.
Based on aggregated 13F filings for Q3 2016.