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Invesco S&P 500 Equal Weight Consumer Staples ETF

69 hedge funds and large institutions have $129M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

8% more funds holding

Funds holding: 6469 (+5)

1% more capital invested

Capital invested by funds: $129M → $129M (+$725K)

0.03% more ownership

Funds ownership: 125.21%125.24% (+0.03%)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
18
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
51
Affiance Financial
Minnesota
$223K -$72.1K -2,920 -25%
DOA
52
D'Orazio & Associates
Virginia
$216K
AA
53
Advisory Alpha
Michigan
$203K +$201K +8,155 New
LCM
54
Liberty Capital Management
Michigan
$161K
MIFH
55
Migdal Insurance & Financial Holdings
Israel
$87K -$37K -1,500 -30%
BRC
56
Bell Rock Capital
Delaware
$79K -$31.5K -1,275 -29%
ATC
57
Adirondack Trust Company
New York
$75K
SBL
58
Sargent Bickham Lagudis
Colorado
$69K
Creative Planning
59
Creative Planning
Kansas
$67K +$3.09K +125 +5%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55K -$135K -5,450 -71%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$51K +$50.1K +2,030 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$45K
JP Morgan Chase
63
JP Morgan Chase
New York
$23K +$22.5K +910 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$19K
NFG
65
Next Financial Group
Texas
$15K
PA
66
Parallel Advisors
California
$15K +$15.1K +610 New
BFEC
67
Benjamin F. Edwards & Company
Missouri
$8K
US Bancorp
68
US Bancorp
Minnesota
$5K +$4.94K +200 New
LNC
69
Lincoln National Corp
Pennsylvania
-$2.5M -104,525 Closed
LFG
70
LifePlan Financial Group
Ohio
-$256K -10,720 Closed
FHC
71
First Heartland Consultants
Missouri
-$231K -9,670 Closed
CCM
72
Condor Capital Management
New Jersey
-$201K -8,405 Closed
SFS
73
Sowell Financial Services
Arkansas
-$39K -1,545 Closed
FMII
74
Farmers & Merchants Investments Inc
Nebraska
-$29K -1,200 Closed
FTUS
75
Flow Traders U.S.
New York
-$24K -1,000 Closed

RSPS Hedge Fund Activity: Q1 2017 in Review

69 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q1 2017, worth a combined $129M — up 0.56% from $129M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPS positions and 8 closed out — a net gain of 6 holders — while 18 added to existing stakes and 27 trimmed.

The largest buyer was Advantage Investment Management, adding an estimated $3.07M. The largest seller was Tower Research Capital (TRC), cutting an estimated $4.74M.

  • 69 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q1 2017, up from 64 in Q4 2016.
  • Funds reported $129M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q1 2017, up 0.56% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q1 2017 and 8 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q1 2017 was Advantage Investment Management, an estimated $3.07M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q1 2017 was Tower Research Capital (TRC), an estimated $4.74M sold.

Based on aggregated 13F filings for Q1 2017.