Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
74 hedge funds and large institutions have $247M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 12 closing their positions.
192% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 12
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
10% more funds holding
Funds holding: 67 → 74 (+7)
7% less capital invested
Capital invested by funds: $265M → $247M (-$18.8M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
93.18% less ownership
Funds ownership: 275.62% → 182.44% (-93%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$25.8M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$24.6M |
| 3 |
Morgan Stanley
New York
|
+$13.2M |
| 4 |
LPL Financial
San Diego,
California
|
+$8.57M |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$8.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$130M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.82M |
| 3 |
PTCG
Pring Turner Capital Group
Alamo,
California
|
-$3.89M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.16M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
76
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$2.09M | -90,000 | Closed |
|
|
ACM
77
Argentus Capital Management
Dallas,
Texas
| – | -$2.05M | -88,390 | Closed |
|
|
BRWA
78
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1.19M | -51,085 | Closed |
|
|
BAS
79
Brown Advisory Securities
Baltimore,
Maryland
| – | -$491K | -21,175 | Closed |
|
80
HighTower Advisors
Chicago,
Illinois
| – | -$290K | -12,475 | Closed |
|
|
GHA
81
GW Henssler & Associates
Kennesaw,
Georgia
| – | -$260K | -11,185 | Closed |
|
|
AIA
82
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$46K | -1,990 | Closed |
|
|
EWM
83
Evercore Wealth Management
New York
| – | -$12K | -515 | Closed |
|
|
NR
84
Newfound Research
Wellesley Hills,
Massachusetts
| – | -$10K | -450 | Closed |
|
|
IA
85
IFP Advisors
Tampa,
Florida
| – | -$4K | -165 | Closed |
|
RSPS Hedge Fund Activity: Q1 2016 in Review
74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q1 2016, worth a combined $247M — down 7.1% from $265M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RSPS positions and 12 closed out — a net gain of 7 holders — while 35 added to existing stakes and 12 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $25.8M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $130M.
- 74 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q1 2016, up from 67 in Q4 2015.
- Funds reported $247M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q1 2016, down 7.1% quarter-over-quarter.
- 19 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q1 2016 and 12 closed out, a net change of +7 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q1 2016 was Envestnet Asset Management, an estimated $25.8M added.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q1 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2016.