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Invesco S&P 500 Equal Weight Consumer Staples ETF

123 hedge funds and large institutions have $240M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 128123 (-5)

11.82% less ownership

Funds ownership: 63.59%51.77% (-12%)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

34% less capital invested

Capital invested by funds: $366M → $240M (-$126M)

54% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 63

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
11
Increased
29
Reduced
63
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Monument Capital Management
Virginia
$710K -$414K -13,111 -38%
TRCT
52
Tower Research Capital (TRC)
New York
$679K +$406K +12,847 +165%
Lido Advisors
53
Lido Advisors
California
$631K +$81.2K +2,570 +15%
TA
54
TFG Advisers
Michigan
$629K -$83.8K -2,653 -12%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$628K -$93.7K -2,967 -13%
CIC
56
Carnegie Investment Counsel
Ohio
$610K -$7.86K -249 -1%
TFGT
57
TS Financial Group (TSFG)
Illinois
$593K -$1.75M -55,277 -75%
KAS
58
Kestra Advisory Services
Texas
$569K +$116K +3,668 +27%
OL
59
Optas LLC
Texas
$560K
WAM
60
Walker Asset Management
Missouri
$538K +$2.21K +70 +0.4%
LWM
61
Laidlaw Wealth Management
New York
$538K
BW
62
Bison Wealth
Georgia
$518K +$726 +23 +0.1%
RPGK
63
Retirement Planning Group (Kansas)
Kansas
$459K
SCM
64
Sage Capital Management
New Jersey
$448K +$77.4K +2,450 +22%
Prudential Financial
65
Prudential Financial
New Jersey
$418K +$6.19K +196 +2%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$399K -$645K -20,415 -63%
HI
67
Harbour Investments
Wisconsin
$396K +$20.6K +652 +6%
VFG
68
Victory Financial Group
Texas
$365K -$25K -790 -7%
FTS
69
Fifth Third Securities
Ohio
$364K -$8.94K -283 -2%
AAS
70
Avantax Advisory Services
Texas
$331K -$37.6K -1,189 -11%
FFA
71
Fortune Financial Advisors
Kansas
$328K -$4.39K -139 -1%
FIM
72
Freedom Investment Management
Connecticut
$322K -$72.4K -2,291 -19%
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$322K +$101K +3,210 +49%
EAM
74
Empirical Asset Management
Massachusetts
$317K +$304K +9,630 New
Creative Planning
75
Creative Planning
Kansas
$297K +$32 +1 +0%

RSPS Hedge Fund Activity: Q1 2024 in Review

123 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q1 2024, worth a combined $240M — down 34% from $366M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RSPS and 11 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 29 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $3.89M. The largest seller was Phoenix Financial, cutting an estimated $65.1M.

  • 123 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q1 2024, down from 128 in Q4 2023.
  • Funds reported $240M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q1 2024, down 34% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q1 2024 and 15 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $3.89M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q1 2024 was Phoenix Financial, an estimated $65.1M sold.

Based on aggregated 13F filings for Q1 2024.