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Invesco S&P 500 Equal Weight Consumer Staples ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 7778 (+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: 43 (-1)

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
26
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$144K +$147K +5,820 +1,663%
IA
52
IFP Advisors
Florida
$105K -$82.4K -3,255 -42%
CAL
53
Capital Analysts LLC
Pennsylvania
$105K +$114K +4,490 New
FGC
54
Financial Gravity Companies
Texas
$62K +$63.9K +2,525 New
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$53K +$57.5K +2,270 New
BRC
56
Bell Rock Capital
Delaware
$52K +$253 +10 +0.4%
SBL
57
Sargent Bickham Lagudis
Colorado
$37K
RCA
58
Rowland Carmichael Advisors
Arizona
$29K
BOPW
59
Brandywine Oak Private Wealth
Pennsylvania
$21K +$22.9K +905 New
ADL
60
Asset Dedication LLC
California
$19K
WAP
61
Wealthcare Advisory Partners
Pennsylvania
$19K
KPW
62
Kore Private Wealth
New York
$19K +$20.6K +815 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$17K
MOS
64
MGO One Seven
Ohio
$15K +$16.3K +645 New
OIA
65
OneDigital Investment Advisors
Kansas
$14K
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$12K +$13.2K +520 New
APA
67
American Portfolios Advisors
New York
$7.57K -$507K -20,005 -98%
W
68
WealthOne
New York
$7K +$7.22K +285 New
FRA
69
Front Row Advisors
California
$5K
SWM
70
SeaCrest Wealth Management
New York
$5K
US Bancorp
71
US Bancorp
Minnesota
$5K
William Blair & Company
72
William Blair & Company
Illinois
$4K +$4.43K +175 New
PA
73
Parallel Advisors
California
$3K -$7.47K -295 -67%
CB
74
CNB Bank
Pennsylvania
$3K +$3.54K +140 New
LF
75
Lee Financial
Texas
$2K

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.