Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
74 hedge funds and large institutions have $138M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
9.56% more ownership
Funds ownership: 125.24% → 134.8% (+9.6%)
7% more funds holding
Funds holding: 69 → 74 (+5)
7% more capital invested
Capital invested by funds: $129M → $138M (+$8.43M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.05M |
| 3 |
Goldman Sachs
New York
|
+$2.82M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.33M |
| 5 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$837K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.15M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.28M |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$1.9M |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$1.3M |
| 5 |
CFA
Cahill Financial Advisors
Edina,
Minnesota
|
-$789K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WDL
76
Well Done LLC
Holland,
Michigan
| – | -$376K | -15,100 | Closed |
|
|
AF
77
Affiance Financial
St. Louis Park,
Minnesota
| – | -$223K | -8,960 | Closed |
|
78
AssetMark Inc
Concord,
California
| – | +$127 | +5 | New |
|
RSPS Hedge Fund Activity: Q2 2017 in Review
74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q2 2017, worth a combined $138M — up 6.5% from $129M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RSPS positions and 5 closed out — a net gain of 6 holders — while 23 added to existing stakes and 27 trimmed.
The largest buyer was Jane Street, adding an estimated $8.5M. The largest seller was Royal Bank of Canada, cutting an estimated $3.15M.
- 74 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q2 2017, up from 69 in Q1 2017.
- Funds reported $138M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q2 2017, up 6.5% quarter-over-quarter.
- 11 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q2 2017 and 5 closed out, a net change of +6 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q2 2017 was Jane Street, an estimated $8.5M added.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q2 2017 was Royal Bank of Canada, an estimated $3.15M sold.
Based on aggregated 13F filings for Q2 2017.