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Invesco S&P 500 Equal Weight Consumer Staples ETF

114 hedge funds and large institutions have $184M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 112114 (+2)

14% less capital invested

Capital invested by funds: $215M → $184M (-$30.5M)

14.45% less ownership

Funds ownership: 216%201.55% (-14%)

57% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 54

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
15
Increased
23
Reduced
54
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$531K +$248K +8,175 +95%
Wells Fargo
52
Wells Fargo
California
$500K -$60.5K -1,995 -11%
KAS
53
Kestra Advisory Services
Texas
$494K -$411K -13,570 -46%
VFM
54
Vivid Financial Management
California
$485K -$508K -16,750 -52%
HR
55
Howe & Rusling
New York
$477K -$35.8K -1,180 -7%
FTUS
56
Flow Traders U.S.
New York
$439K +$193K +6,375 +85%
MML Investors Services
57
MML Investors Services
Massachusetts
$438K -$182K -6,010 -30%
NFP
58
Novak Financial Planning
Maryland
$398K +$1.06K +35 +0.3%
ACM
59
AlphaStar Capital Management
North Carolina
$393K -$758 -25 -0.2%
Lido Advisors
60
Lido Advisors
California
$381K +$9.7K +320 +3%
ASN
61
Advisory Services Network
Georgia
$352K
Creative Planning
62
Creative Planning
Kansas
$340K -$36.4K -1,200 -10%
CW
63
CreativeOne Wealth
Kansas
$327K +$22.1K +730 +8%
W
64
WealthOne
New York
$324K +$1.21K +40 +0.4%
MCC
65
Money Concepts Capital
Florida
$311K +$298K +9,845 New
GVAG
66
Great Valley Advisor Group
Delaware
$298K +$303 +10 +0.1%
FIM
67
Freedom Investment Management
Connecticut
$298K +$286K +9,425 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$297K -$600K -19,780 -68%
VIM
69
Vista Investment Management
Pennsylvania
$297K +$12.3K +405 +5%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$280K -$49.1K -1,620 -15%
CAAS
71
Capital Asset Advisory Services
Michigan
$255K +$52K +1,715 +27%
SPC
72
Sigma Planning Corp
Michigan
$246K +$758 +25 +0.3%
KPWS
73
Kestra Private Wealth Services
Texas
$244K +$235K +7,740 New
NFG
74
Nations Financial Group
Iowa
$214K -$146K -4,800 -41%
RJA
75
Raymond James & Associates
Florida
$213K -$230K -7,595 -53%

RSPS Hedge Fund Activity: Q1 2021 in Review

114 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q1 2021, worth a combined $184M — down 14% from $215M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPS positions and 12 closed out — a net gain of 3 holders — while 23 added to existing stakes and 54 trimmed.

The largest buyer was Ameritas Investment Company, opening a new position worth an estimated $3.3M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $15.8M sold.

  • 114 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q1 2021, up from 112 in Q4 2020.
  • Funds reported $184M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q1 2021, down 14% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q1 2021 and 12 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q1 2021 was Ameritas Investment Company, an estimated $3.3M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q1 2021 was Mercer Global Advisors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2021.