Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
78 hedge funds and large institutions have $284M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 10 closing their positions.
144% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 16
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
15% more capital invested
Capital invested by funds: $247M → $284M (+$37.8M)
5% more funds holding
Funds holding: 74 → 78 (+4)
7.22% less ownership
Funds ownership: 182.44% → 175.22% (-7.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$25.1M |
| 2 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$6.62M |
| 3 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$4.83M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.32M |
| 5 |
Morgan Stanley
New York
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.8M |
| 2 |
AIG
American International Group
New York
|
-$10.9M |
| 3 |
LPL Financial
San Diego,
California
|
-$7.15M |
| 4 |
Jane Street
New York
|
-$5.98M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$5.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| $13K | – | – | – |
|
|
FHC
77
First Heartland Consultants
Lake St. Louis,
Missouri
| $319 | +$37.4K | +1,525 | +14% |
|
|
AIG
78
American International Group
New York
| – | -$10.9M | -445,825 | Closed |
|
|
79
Jane Street
New York
| – | -$5.98M | -245,635 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$1.16M | -47,645 | Closed |
|
|
VFS
81
VSR Financial Services
Overland Park,
Kansas
| – | -$696K | -28,575 | Closed |
|
82
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$413K | -16,970 | Closed |
|
|
NFG
83
Noven Financial Group
Denver,
Colorado
| – | -$279K | -11,450 | Closed |
|
|
TSS
84
Two Sigma Securities
New York
| – | -$212K | -8,720 | Closed |
|
|
PFG
85
Piershale Financial Group
Barrington,
Illinois
| – | -$18K | -745 | Closed |
|
|
DBT
86
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$17K | -695 | Closed |
|
|
RBC
87
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$2K | -100 | Closed |
|
RSPS Hedge Fund Activity: Q2 2016 in Review
78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q2 2016, worth a combined $284M — up 15% from $247M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RSPS positions and 10 closed out — a net gain of 4 holders — while 39 added to existing stakes and 16 trimmed.
The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $25.1M. The largest seller was Bank of America, cutting an estimated $13.8M.
- 78 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q2 2016, up from 74 in Q1 2016.
- Funds reported $284M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q2 2016, up 15% quarter-over-quarter.
- 14 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q2 2016 and 10 closed out, a net change of +4 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q2 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $25.1M added.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q2 2016 was Bank of America, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2016.