Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
78 hedge funds and large institutions have $118M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
12.43% more ownership
Funds ownership: 121.63% → 134.06% (+12%)
1% more funds holding
Funds holding: 77 → 78 (+1)
5% less capital invested
Capital invested by funds: $125M → $118M (-$6.43M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$11.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.67M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.51M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.53M |
| 5 |
Morgan Stanley
New York
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$6.85M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.62M |
| 3 |
Jane Street
New York
|
-$3.28M |
| 4 |
JFM
Jackson Financial Management
Costa Mesa,
California
|
-$2.73M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.49M |
RSPS Hedge Fund Activity: Q4 2018 in Review
78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q4 2018, worth a combined $118M — down 5.1% from $125M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RSPS positions and 13 closed out — a net gain of 3 holders — while 26 added to existing stakes and 23 trimmed.
The largest buyer was LPL Financial, adding an estimated $11.2M. The largest seller was Cumberland Advisors, exiting entirely with an estimated $6.85M sold.
- 78 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q4 2018, up from 77 in Q3 2018.
- Funds reported $118M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2018, down 5.1% quarter-over-quarter.
- 16 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q4 2018 and 13 closed out, a net change of +3 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q4 2018 was LPL Financial, an estimated $11.2M added.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q4 2018 was Cumberland Advisors, an estimated $6.85M sold.
Based on aggregated 13F filings for Q4 2018.