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Invesco S&P 500 Equal Weight Consumer Staples ETF

120 hedge funds and large institutions have $223M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more funds holding

Funds holding: 101120 (+19)

17% more capital invested

Capital invested by funds: $190M → $223M (+$32.2M)

10.95% more ownership

Funds ownership: 206.34%217.29% (+11%)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
2.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
26
Increased
32
Reduced
41
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
51
Thoroughbred Financial Services
Tennessee
$761K -$39.9K -1,415 -5%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$724K +$177K +6,255 +34%
BAM
53
Belpointe Asset Management
Nevada
$660K -$8.61K -305 -1%
SHA
54
Seneca House Advisors
Virginia
$651K -$163K -5,780 -21%
HR
55
Howe & Rusling
New York
$639K -$11.2K -395 -2%
FTS
56
Fifth Third Securities
Ohio
$637K +$616K +21,835 New
Stifel Financial
57
Stifel Financial
Missouri
$629K -$57.3K -2,030 -9%
Lido Advisors
58
Lido Advisors
California
$622K -$88.9K -3,150 -13%
GA
59
Geller Advisors
New York
$611K -$36.7K -1,300 -6%
ACM
60
AlphaStar Capital Management
North Carolina
$570K -$50.3K -1,780 -8%
Cerity Partners
61
Cerity Partners
New York
$530K -$2.26K -80 -0.4%
W
62
WealthOne
New York
$510K +$2.4K +85 +0.5%
ASN
63
Advisory Services Network
Georgia
$502K +$133K +4,720 +38%
SA
64
Silversage Advisors
California
$496K +$480K +17,005 New
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$459K -$2.22M -78,540 -83%
SXL
66
Summit X LLC
Missouri
$354K +$1.55K +55 +0.5%
MML Investors Services
67
MML Investors Services
Massachusetts
$337K +$326K +11,530 New
Creative Planning
68
Creative Planning
Kansas
$325K
RWM
69
RBA Wealth Management
California
$320K -$28.2K -1,000 -8%
RJA
70
Raymond James & Associates
Florida
$298K +$7.06K +250 +3%
BWM
71
BCS Wealth Management
Tennessee
$281K +$272K +9,635 New
VIM
72
Vista Investment Management
Pennsylvania
$276K
GVAG
73
Great Valley Advisor Group
Delaware
$272K -$7.06K -250 -3%
NFG
74
Nations Financial Group
Iowa
$262K +$282 +10 +0.1%
JWCA
75
J.W. Cole Advisors
Florida
$258K +$250K +8,845 New

RSPS Hedge Fund Activity: Q4 2019 in Review

120 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q4 2019, worth a combined $223M — up 17% from $190M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSPS positions and 7 closed out — a net gain of 19 holders — while 32 added to existing stakes and 41 trimmed.

The largest buyer was Tradewinds Capital Management, adding an estimated $4.78M. The largest seller was Brinker Capital Investments, cutting an estimated $3.11M.

  • 120 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q4 2019, up from 101 in Q3 2019.
  • Funds reported $223M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2019, up 17% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q4 2019 and 7 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q4 2019 was Tradewinds Capital Management, an estimated $4.78M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q4 2019 was Brinker Capital Investments, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2019.