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Invesco S&P 500 Equal Weight Consumer Staples ETF

96 hedge funds and large institutions have $187M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

27% more capital invested

Capital invested by funds: $147M → $187M (+$39.7M)

14% more funds holding

Funds holding: 8496 (+12)

93.53% less ownership

Funds ownership: 290.33%196.8% (-94%)

Holders
96
Holders Change
+12
Holders Change %
+14.29%
% of All Funds
2.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
24
Increased
33
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
51
Lido Advisors
California
$588K +$141K +5,290 +32%
FTS
52
Fifth Third Securities
Ohio
$586K -$177K -6,645 -23%
ACM
53
AlphaStar Capital Management
North Carolina
$576K -$4.26K -160 -0.7%
Cerity Partners
54
Cerity Partners
New York
$487K +$486K +18,215 New
AWA
55
Arete Wealth Advisors
Illinois
$481K +$479K +17,965 New
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$446K +$444K +16,645 New
SPIA
57
Steward Partners Investment Advisory
New York
$411K +$133 +5 +0%
BFA
58
Brendel Financial Advisors
New Hampshire
$384K +$382K +14,330 New
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$365K -$57.8K -2,170 -14%
ASN
60
Advisory Services Network
Georgia
$334K +$19.2K +720 +6%
SXL
61
Summit X LLC
Missouri
$331K +$15.1K +565 +5%
RWM
62
RBA Wealth Management
California
$308K +$6.13K +230 +2%
Creative Planning
63
Creative Planning
Kansas
$303K +$2.67K +100 +0.9%
DP
64
Denver PWM
Colorado
$266K +$259K +9,725 New
GVAG
65
Great Valley Advisor Group
Delaware
$257K +$2.8K +105 +1%
VIM
66
Vista Investment Management
Pennsylvania
$253K
W
67
WealthOne
New York
$244K +$243K +9,130 New
ACA
68
Atlas Capital Advisors
Wyoming
$244K +$243K +9,110 New
MML Investors Services
69
MML Investors Services
Massachusetts
$224K +$5.07K +190 +2%
CFGS
70
Concourse Financial Group Securities
Alabama
$182K +$933 +35 +0.5%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$172K +$26.8K +1,005 +19%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$115K +$10.8K +405 +10%
SBL
73
Sargent Bickham Lagudis
Colorado
$43K
BRC
74
Bell Rock Capital
Delaware
$43K +$267 +10 +0.6%
WCG
75
Weaver Consulting Group
California
$43K +$43.3K +1,625 New

RSPS Hedge Fund Activity: Q2 2019 in Review

96 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q2 2019, worth a combined $187M — up 27% from $147M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RSPS positions and 11 closed out — a net gain of 13 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $20.9M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $89.6M.

  • 96 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q2 2019, up from 84 in Q1 2019.
  • Funds reported $187M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q2 2019, up 27% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q2 2019 and 11 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q2 2019 was Wilbanks Smith & Thomas Asset Management, an estimated $20.9M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $89.6M sold.

Based on aggregated 13F filings for Q2 2019.