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Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS

75 hedge funds and large institutions have $133M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more funds holding

Funds holding: 63 → 75 (+12)

0.04% less ownership

Funds ownership: 166.45% → 166.41% (-0.04%)

12% less capital invested

Capital invested by funds: $152M → $133M (-$18.4M)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
75
Holders Change
+12
Holders Change %
+19.05%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
13
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
+$6.75M
2
AF
Affiance Financial
Minnesota
+$6.28M
3
CA
Cumberland Advisors
Florida
+$4.92M
4
FANJ
Financial Architects (New Jersey)
New Jersey
+$3.11M
5
PSF
Pacific Sun Financial
California
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
BTS
BB&T Securities
Virginia
-$31.7M
2
AG
Advisor Group
Arizona
-$2.41M
3
AIM
Advantage Investment Management
Iowa
-$1.89M
4
Morgan Stanley
Morgan Stanley
New York
-$1.83M
5
RJA
Raymond James & Associates
Florida
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
76
Voya Financial Advisors
Connecticut
– -$1.48M -58,900 Closed
RJFSA
77
Raymond James Financial Services Advisors
Florida
– -$1.32M -52,080 Closed
SPC
78
Sigma Planning Corp
Michigan
– -$661K -26,100 Closed
TSS
79
Two Sigma Securities
New York
– -$233K -9,200 Closed
FA
80
FDx Advisors
Illinois
– -$208K -8,195 Closed
PAG
81
Private Advisor Group
New Jersey
– -$205K -8,100 Closed
MCM
82
Mainstay Capital Management
Michigan
– -$129K -5,110 Closed
KFA
83
Kabarec Financial Advisors
Illinois
– -$110K -4,325 Closed
APP
84
Avantax Planning Partners
Iowa
– -$21K -820 Closed
GI
85
Gradient Investments
Minnesota
– -$10K -400 Closed
BFEC
86
Benjamin F. Edwards & Company
Missouri
– -$8K -325 Closed
SIS
87
Sound Income Strategies
Florida
– +$368 +15 New
1 2 3
4

RSPS Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q2 2018, worth a combined $133M — down 12% from $152M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSPS positions and 13 closed out — a net gain of 13 holders — while 13 added to existing stakes and 26 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $6.75M. The largest seller was BB&T Securities, exiting entirely with an estimated $31.7M sold.

  • 75 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $133M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q2 2018, down 12% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q2 2018 and 13 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q2 2018 was Brinker Capital Investments, an estimated $6.75M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q2 2018 was BB&T Securities, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2018.