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Invesco S&P 500 Equal Weight Consumer Staples ETF

96 hedge funds and large institutions have $187M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

27% more capital invested

Capital invested by funds: $147M → $187M (+$39.7M)

14% more funds holding

Funds holding: 8496 (+12)

93.53% less ownership

Funds ownership: 290.33%196.8% (-94%)

Holders
96
Holders Change
+12
Holders Change %
+14.29%
% of All Funds
2.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
24
Increased
33
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
76
Rowland Carmichael Advisors
Arizona
$34K
CTC
77
Central Trust Company
Missouri
$30K +$6K +225 +26%
ADL
78
Asset Dedication LLC
California
$22K
WAP
79
Wealthcare Advisory Partners
Pennsylvania
$21K
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$20K
GWM
81
Geneos Wealth Management
Colorado
$20K
Fidelity Investments
82
Fidelity Investments
Massachusetts
$13K +$10.5K +395 +376%
EDRH
83
Edmond de Rothschild Holding
Switzerland
$11K
APA
84
American Portfolios Advisors
New York
$8.7K
TFA
85
Transamerica Financial Advisors
Florida
$7K +$6.4K +240 New
FRA
86
Front Row Advisors
California
$6K
US Bancorp
87
US Bancorp
Minnesota
$5K
William Blair & Company
88
William Blair & Company
Illinois
$5K
CB
89
CNB Bank
Pennsylvania
$4K
PA
90
Parallel Advisors
California
$4K
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$3K
LF
92
Lee Financial
Texas
$2K
S
93
SignatureFD
Georgia
$1K
CFA
94
Carroll Financial Associates
North Carolina
$1K +$1.87K +70 New
BTS
95
BB&T Securities
Virginia
-$12M -457,305 Closed
AIC
96
Ameritas Investment Company
Nebraska
-$3.18M -121,040 Closed
TFS
97
Thoroughbred Financial Services
Tennessee
-$730K -27,820 Closed
CS
98
Comerica Securities
Michigan
-$698K -26,605 Closed
SPI
99
Santori & Peters Inc
Pennsylvania
-$301K -11,500 Closed
JMPWA
100
JP Morgan Private Wealth Advisors
California
-$209K -7,960 Closed

RSPS Hedge Fund Activity: Q2 2019 in Review

96 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q2 2019, worth a combined $187M — up 27% from $147M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RSPS positions and 11 closed out — a net gain of 13 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $20.9M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $89.6M.

  • 96 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q2 2019, up from 84 in Q1 2019.
  • Funds reported $187M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q2 2019, up 27% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q2 2019 and 11 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q2 2019 was Wilbanks Smith & Thomas Asset Management, an estimated $20.9M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $89.6M sold.

Based on aggregated 13F filings for Q2 2019.