Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
77 hedge funds and large institutions have $125M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 11 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
3% more funds holding
Funds holding: 75 → 77 (+2)
6% less capital invested
Capital invested by funds: $133M → $125M (-$8.5M)
44.78% less ownership
Funds ownership: 166.41% → 121.63% (-45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
+$9.76M |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$2.5M |
| 3 |
Jane Street
New York
|
+$2.14M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$2.13M |
| 5 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$28.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.33M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.04M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$979K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$850K |
RSPS Hedge Fund Activity: Q3 2018 in Review
77 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q3 2018, worth a combined $125M — down 6.4% from $133M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RSPS positions and 11 closed out — a net gain of 3 holders — while 27 added to existing stakes and 22 trimmed.
The largest buyer was Certified Advisory Corp, opening a new position worth an estimated $9.76M. The largest seller was Meitav Investment House, exiting entirely with an estimated $28.1M sold.
- 77 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2018, up from 75 in Q2 2018.
- Funds reported $125M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2018, down 6.4% quarter-over-quarter.
- 14 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2018 and 11 closed out, a net change of +3 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2018 was Certified Advisory Corp, an estimated $9.76M added.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2018 was Meitav Investment House, an estimated $28.1M sold.
Based on aggregated 13F filings for Q3 2018.