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Invesco S&P 500 Equal Weight Consumer Staples ETF

101 hedge funds and large institutions have $190M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

9.54% more ownership

Funds ownership: 196.8%206.34% (+9.5%)

5% more funds holding

Funds holding: 96101 (+5)

2% more capital invested

Capital invested by funds: $187M → $190M (+$3.35M)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
31
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCG
76
Weaver Consulting Group
California
$45K
RCA
77
Rowland Carmichael Advisors
Arizona
$35K
SWM
78
Selective Wealth Management
Virginia
$27K +$25.9K +945 New
CTC
79
Central Trust Company
Missouri
$25K -$6.17K -225 -20%
ADL
80
Asset Dedication LLC
California
$23K
Fidelity Investments
81
Fidelity Investments
Massachusetts
$23K +$9.19K +335 +67%
WAP
82
Wealthcare Advisory Partners
Pennsylvania
$22K
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$21K
GWM
84
Geneos Wealth Management
Colorado
$21K
LWCFA
85
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K +$11.5K +420 New
EDRH
86
Edmond de Rothschild Holding
Switzerland
$11K
SFS
87
Sowell Financial Services
Arkansas
$11K +$10.3K +375 New
FRA
88
Front Row Advisors
California
$6K
US Bancorp
89
US Bancorp
Minnesota
$6K
William Blair & Company
90
William Blair & Company
Illinois
$5K
CFGS
91
Concourse Financial Group Securities
Alabama
$4K -$183K -6,655 -98%
CB
92
CNB Bank
Pennsylvania
$4K
PA
93
Parallel Advisors
California
$4K
APA
94
American Portfolios Advisors
New York
$3.09K -$5.9K -215 -66%
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$3K
LF
96
Lee Financial
Texas
$3K
GI
97
Gradient Investments
Minnesota
$3K +$2.74K +100 New
TCM
98
Tradewinds Capital Management
Washington
$2K -$3.84M -140,110 -100%
CFA
99
Carroll Financial Associates
North Carolina
$1K
S
100
SignatureFD
Georgia
$1K

RSPS Hedge Fund Activity: Q3 2019 in Review

101 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q3 2019, worth a combined $190M — up 1.8% from $187M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPS positions and 10 closed out — a net gain of 5 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was UBS Group, adding an estimated $10.3M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $17.8M.

  • 101 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2019, up from 96 in Q2 2019.
  • Funds reported $190M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2019, up 1.8% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2019 and 10 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2019 was UBS Group, an estimated $10.3M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2019 was Wilbanks Smith & Thomas Asset Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2019.