Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
68 hedge funds and large institutions have $132M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 13 closing their positions.
4.69% more ownership
Funds ownership: 134.8% → 139.49% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $138M → $132M (-$6.2M)
8% less funds holding
Funds holding: 74 → 68 (-6)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
41% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.65M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.65M |
| 3 |
Jane Street
New York
|
+$2.57M |
| 4 |
Morgan Stanley
New York
|
+$2.39M |
| 5 |
VF
Virtu Financial
New York
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
-$7.18M |
| 2 |
SG
Somerset Group
Wayzata,
Minnesota
|
-$1.48M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.46M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.37M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$950K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTS
76
BB&T Securities
Richmond,
Virginia
| – | -$201K | -8,095 | Closed |
|
77
Creative Planning
Overland Park,
Kansas
| – | -$148K | -5,915 | Closed |
|
|
ACM
78
AlphaStar Capital Management
Cornelius,
North Carolina
| – | -$5K | -210 | Closed |
|
|
GRP
79
Global Retirement Partners
San Rafael,
California
| – | -$4K | -150 | Closed |
|
RSPS Hedge Fund Activity: Q3 2017 in Review
68 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 Q3 2017, worth a combined $132M — down 4.5% from $138M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RSPS and 8 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 19 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.65M. The largest seller was WealthTrust Fairport, cutting an estimated $7.18M.
- 68 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2017, down from 74 in Q2 2017.
- Funds reported $132M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2017, down 4.5% quarter-over-quarter.
- 8 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2017 and 13 closed out, a net change of -5 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $3.65M added.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2017 was WealthTrust Fairport, an estimated $7.18M sold.
Based on aggregated 13F filings for Q3 2017.