Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
63 hedge funds and large institutions have $152M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 22 closing their positions.
2.94% more ownership
Funds ownership: 163.51% → 166.45% (+2.9%)
2% less capital invested
Capital invested by funds: $155M → $152M (-$3.44M)
17% less funds holding
Funds holding: 76 → 63 (-13)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
54% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 28
59% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$32.8M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$13.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.48M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.39M |
| 5 |
LPL Financial
San Diego,
California
|
+$846K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
-$9.96M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$8.74M |
| 3 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$6.26M |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$5.48M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | -$217K | -8,125 | Closed |
|
|
KSA
77
Ken Stern & Associates
San Diego,
California
| – | -$215K | -8,030 | Closed |
|
|
LCM
78
Liberty Capital Management
Birmingham,
Michigan
| – | -$171K | -6,450 | Closed |
|
|
ATC
79
Adirondack Trust Company
Saratoga Springs,
New York
| – | -$81K | -3,025 | Closed |
|
|
MIFH
80
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$74K | -2,750 | Closed |
|
|
FAAS
81
First Allied Advisory Services
San Diego,
California
| – | -$47K | -1,730 | Closed |
|
82
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$28K | -1,060 | Closed |
|
|
AFNAS
83
American Financial Network Advisory Services
Calabasas,
California
| – | -$19K | -720 | Closed |
|
84
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$2K | -80 | Closed |
|
RSPS Hedge Fund Activity: Q1 2018 in Review
63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q1 2018, worth a combined $152M — down 2.2% from $155M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RSPS and 9 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 13 added.
The largest buyer was BB&T Securities, opening a new position worth an estimated $32.8M. The largest seller was Certified Advisory Corp, exiting entirely with an estimated $9.96M sold.
- 63 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q1 2018, down from 76 in Q4 2017.
- Funds reported $152M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q1 2018, down 2.2% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q1 2018 and 22 closed out, a net change of -13 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q1 2018 was BB&T Securities, an estimated $32.8M added.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q1 2018 was Certified Advisory Corp, an estimated $9.96M sold.
Based on aggregated 13F filings for Q1 2018.