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Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS

75 hedge funds and large institutions have $200M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

4% less funds holding

Funds holding: 78 → 75 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

28.74% less ownership

Funds ownership: 175.22% → 146.48% (-29%)

30% less capital invested

Capital invested by funds: $284M → $200M (-$84.3M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
9
Increased
36
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$10.8M
2
TRCT
Tower Research Capital (TRC)
New York
+$8.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.79M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.13M
5
SG Americas Securities
SG Americas Securities
New York
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$27.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$24.3M
3
UCFA
United Capital Financial Advisors
Texas
-$22.8M
4
NCM
Niemann Capital Management
Nevada
-$15.1M
5
Morgan Stanley
Morgan Stanley
New York
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
76
Niemann Capital Management
Nevada
– -$15.1M -584,935 Closed
CI
77
Cavalier Investments
Georgia
– -$1.55M -60,270 Closed
BW
78
Bison Wealth
Georgia
– -$1.48M -57,315 Closed
BCM
79
Barometer Capital Management
Ontario, Canada
– -$1.1M -42,500 Closed
WA
80
WESPAC Advisors
California
– -$1.04M -40,265 Closed
OC
81
Oppenheimer & Co
New York
– -$410K -15,890 Closed
ACM
82
Argentus Capital Management
Texas
– -$268K -10,595 -100%
WRM
83
Westport Resources Management
Connecticut
– -$117K -4,520 Closed
AP
84
Advisors Preferred
Maryland
– -$100K -3,880 Closed
TWA
85
TCI Wealth Advisors
Arizona
– -$77K -3,000 Closed
1 2 3
4

RSPS Hedge Fund Activity: Q3 2016 in Review

75 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 Q3 2016, worth a combined $200M — down 30% from $284M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RSPS and 9 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 36 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $10.8M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $27.1M sold.

  • 75 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2016, down from 78 in Q2 2016.
  • Funds reported $200M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2016, down 30% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2016 and 11 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2016 was Citadel Advisors, an estimated $10.8M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2016.