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Invesco S&P 500 Equal Weight Consumer Staples ETF

68 hedge funds and large institutions have $132M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.69% more ownership

Funds ownership: 134.8%139.49% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $138M → $132M (-$6.2M)

8% less funds holding

Funds holding: 7468 (-6)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Liberty Capital Management
Michigan
$158K
BRC
52
Bell Rock Capital
Delaware
$86K +$4.61K +185 +5%
OIA
53
OneDigital Investment Advisors
Kansas
$83K
ATC
54
Adirondack Trust Company
New York
$74K
MIFH
55
Migdal Insurance & Financial Holdings
Israel
$67K -$18.7K -750 -21%
SBL
56
Sargent Bickham Lagudis
Colorado
$51K -$16.6K -665 -24%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$44K
JCM
58
Jacobi Capital Management
Pennsylvania
$27K +$22.5K +905 +453%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$26K -$4.11K -165 -14%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$18K
JP Morgan Chase
61
JP Morgan Chase
New York
$15K
PA
62
Parallel Advisors
California
$15K +$125 +5 +0.8%
BFEC
63
Benjamin F. Edwards & Company
Missouri
$8K -$249 -10 -3%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$7K +$7.22K +290 New
NFG
65
Next Financial Group
Texas
$5K -$9.96K -400 -67%
US Bancorp
66
US Bancorp
Minnesota
$5K
IA
67
IFP Advisors
Florida
$4K -$259K -10,385 -98%
SG
68
Somerset Group
Minnesota
-$1.48M -59,200 Closed
PMG
69
ProVise Management Group
Florida
-$824K -33,010 Closed
AA
70
Advisory Alpha
Michigan
-$636K -25,370 Closed
WSTAM
71
Wilbanks Smith & Thomas Asset Management
Virginia
-$418K -16,765 Closed
PAS
72
Partnervest Advisory Services
California
-$392K -15,730 Closed
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
-$302K -12,100 Closed
CA
74
Cetera Advisors
Colorado
-$239K -9,610 Closed
FI
75
FormulaFolio Investments
Michigan
-$223K -8,940 Closed

RSPS Hedge Fund Activity: Q3 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q3 2017, worth a combined $132M — down 4.5% from $138M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RSPS and 8 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.65M. The largest seller was WealthTrust Fairport, cutting an estimated $7.18M.

  • 68 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2017, down from 74 in Q2 2017.
  • Funds reported $132M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2017, down 4.5% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2017 and 13 closed out, a net change of -5 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $3.65M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2017 was WealthTrust Fairport, an estimated $7.18M sold.

Based on aggregated 13F filings for Q3 2017.