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Invesco S&P 500 Equal Weight Consumer Staples ETF

63 hedge funds and large institutions have $152M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.94% more ownership

Funds ownership: 163.51%166.45% (+2.9%)

2% less capital invested

Capital invested by funds: $155M → $152M (-$3.44M)

17% less funds holding

Funds holding: 7663 (-13)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
63
Holders Change
-13
Holders Change %
-17.11%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
9
Increased
13
Reduced
28
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APP
51
Avantax Planning Partners
Iowa
$21K +$21.4K +820 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$19K
APA
53
American Portfolios Advisors
New York
$16.1K -$240K -9,195 -94%
OIA
54
OneDigital Investment Advisors
Kansas
$15K -$72.3K -2,765 -82%
PA
55
Parallel Advisors
California
$11K -$4.71K -180 -29%
GI
56
Gradient Investments
Minnesota
$10K
BFEC
57
Benjamin F. Edwards & Company
Missouri
$8K
FRA
58
Front Row Advisors
California
$5K
SWM
59
SeaCrest Wealth Management
New York
$5K
US Bancorp
60
US Bancorp
Minnesota
$5K
BWM
61
Baystate Wealth Management
Massachusetts
$4K +$3.92K +150 New
SEI Investments
62
SEI Investments
Pennsylvania
$1K +$523 +20 New
CAC
63
Certified Advisory Corp
Florida
-$9.96M -372,415 Closed
FANJ
64
Financial Architects (New Jersey)
New Jersey
-$5.48M -205,010 Closed
CS
65
Comerica Securities
Michigan
-$1.69M -63,340 Closed
ACM
66
Avalon Capital Management
California
-$1.58M -58,975 Closed
Goldman Sachs
67
Goldman Sachs
New York
-$1.33M -49,865 Closed
HighTower Advisors
68
HighTower Advisors
Illinois
-$827K -31,070 Closed
BAM
69
Belpointe Asset Management
Nevada
-$783K -29,265 Closed
Citigroup
70
Citigroup
New York
-$662K -24,770 Closed
SG Americas Securities
71
SG Americas Securities
New York
-$543K -20,325 Closed
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
-$304K -11,365 Closed
CAN
73
Cetera Advisor Networks
California
-$270K -10,070 Closed
DP
74
Denver PWM
Colorado
-$235K -9,000 Closed
DOA
75
D'Orazio & Associates
Virginia
-$232K -8,670 Closed

RSPS Hedge Fund Activity: Q1 2018 in Review

63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q1 2018, worth a combined $152M — down 2.2% from $155M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RSPS and 9 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 13 added.

The largest buyer was BB&T Securities, opening a new position worth an estimated $32.8M. The largest seller was Certified Advisory Corp, exiting entirely with an estimated $9.96M sold.

  • 63 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q1 2018, down from 76 in Q4 2017.
  • Funds reported $152M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q1 2018, down 2.2% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q1 2018 and 22 closed out, a net change of -13 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q1 2018 was BB&T Securities, an estimated $32.8M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q1 2018 was Certified Advisory Corp, an estimated $9.96M sold.

Based on aggregated 13F filings for Q1 2018.