Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
64 hedge funds and large institutions have $129M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 17 closing their positions.
15% less funds holding
Funds holding: 75 → 64 (-11)
21.27% less ownership
Funds ownership: 146.48% → 125.21% (-21%)
36% less capital invested
Capital invested by funds: $200M → $129M (-$71.4M)
52% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 33
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.03M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.03M |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$964K |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$934K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$848K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$7.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.68M |
| 4 |
Goldman Sachs
New York
|
-$6.21M |
| 5 |
Morgan Stanley
New York
|
-$5.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWA
76
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$23K | -950 | Closed |
|
|
ECM
77
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$23K | -935 | Closed |
|
78
US Bancorp
Minneapolis,
Minnesota
| – | -$12K | -500 | Closed |
|
79
AssetMark Inc
Concord,
California
| – | +$119 | +5 | New |
|
RSPS Hedge Fund Activity: Q4 2016 in Review
64 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q4 2016, worth a combined $129M — down 36% from $200M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RSPS and 8 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 16 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.03M. The largest seller was Kovack Advisors, exiting entirely with an estimated $7.77M sold.
- 64 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q4 2016, down from 75 in Q3 2016.
- Funds reported $129M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2016, down 36% quarter-over-quarter.
- 8 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q4 2016 and 17 closed out, a net change of -9 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $2.03M added.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q4 2016 was Kovack Advisors, an estimated $7.77M sold.
Based on aggregated 13F filings for Q4 2016.