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Invesco S&P 500 Equal Weight Consumer Staples ETF

105 hedge funds and large institutions have $209M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

8.98% more ownership

Funds ownership: 196.05%205.04% (+9%)

3% more capital invested

Capital invested by funds: $203M → $209M (+$5.86M)

1% more funds holding

Funds holding: 104105 (+1)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
15
Increased
35
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Belpointe Asset Management
Nevada
$621K -$24.4K -850 -4%
Cerity Partners
52
Cerity Partners
New York
$538K +$10.3K +360 +2%
AWA
53
Arete Wealth Advisors
Illinois
$510K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$502K -$3.93M -137,190 -89%
TFS
55
Thoroughbred Financial Services
Tennessee
$497K -$12.2K -425 -2%
Stifel Financial
56
Stifel Financial
Missouri
$490K -$134K -4,685 -21%
HR
57
Howe & Rusling
New York
$474K -$41.4K -1,445 -8%
MIFH
58
Migdal Insurance & Financial Holdings
Israel
$428K -$301K -10,520 -41%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$404K -$28.4K -990 -7%
W
60
WealthOne
New York
$369K +$1.58K +55 +0.4%
ACM
61
AlphaStar Capital Management
North Carolina
$367K +$1.15K +40 +0.3%
Creative Planning
62
Creative Planning
Kansas
$359K +$39.5K +1,380 +12%
RJA
63
Raymond James & Associates
Florida
$352K +$37.4K +1,305 +12%
ASN
64
Advisory Services Network
Georgia
$347K -$142K -4,970 -29%
TRCT
65
Tower Research Capital (TRC)
New York
$305K -$669K -23,365 -69%
NFG
66
Nations Financial Group
Iowa
$288K +$50.1K +1,750 +21%
GVAG
67
Great Valley Advisor Group
Delaware
$283K -$1.15K -40 -0.4%
VIM
68
Vista Investment Management
Pennsylvania
$276K +$16.9K +590 +7%
BWM
69
BCS Wealth Management
Tennessee
$249K -$5.01K -175 -2%
CW
70
CreativeOne Wealth
Kansas
$242K +$243K +8,475 New
GWM
71
Geneos Wealth Management
Colorado
$201K +$124K +4,330 +153%
CFGS
72
Concourse Financial Group Securities
Alabama
$165K +$7.74K +270 +5%
APA
73
American Portfolios Advisors
New York
$161K
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$102K -$79.9K -2,790 -44%
CAAS
75
Capital Asset Advisory Services
Michigan
$75K +$70.6K +2,465 +1,450%

RSPS Hedge Fund Activity: Q3 2020 in Review

105 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q3 2020, worth a combined $209M — up 2.9% from $203M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPS positions and 13 closed out — a net gain of 2 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $14.4M. The largest seller was IMC Chicago, exiting entirely with an estimated $6.46M sold.

  • 105 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2020, up from 104 in Q2 2020.
  • Funds reported $209M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2020, up 2.9% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2020 and 13 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2020 was Mercer Global Advisors, an estimated $14.4M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2020 was IMC Chicago, an estimated $6.46M sold.

Based on aggregated 13F filings for Q3 2020.