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Invesco S&P 500 Equal Weight Consumer Staples ETF

105 hedge funds and large institutions have $209M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

8.98% more ownership

Funds ownership: 196.05%205.04% (+9%)

3% more capital invested

Capital invested by funds: $203M → $209M (+$5.86M)

1% more funds holding

Funds holding: 104105 (+1)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
15
Increased
35
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWA
76
HHM Wealth Advisors
Tennessee
$74K
TCM
77
Tradewinds Capital Management
Washington
$68K +$286 +10 +0.4%
F
78
F3Logic
Minnesota
$48.6K +$48.7K +1,700 New
WCG
79
Weaver Consulting Group
California
$47K
SBL
80
Sargent Bickham Lagudis
Colorado
$46K
FHA
81
Flagship Harbor Advisors
Massachusetts
$38K +$36.2K +1,265 +1,807%
IA
82
IFP Advisors
Florida
$37K +$143 +5 +0.4%
RCA
83
Rowland Carmichael Advisors
Arizona
$36K
CIAS
84
Capital Investment Advisory Services
North Carolina
$30K +$30.1K +1,050 New
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$29K +$18.3K +640 +178%
S
86
SignatureFD
Georgia
$26K -$573 -20 -2%
ADL
87
Asset Dedication LLC
California
$23K
CHA
88
Carmichael Hill & Associates
Maryland
$22K
Fidelity Investments
89
Fidelity Investments
Massachusetts
$20K +$7.59K +265 +59%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$19K -$2.15K -75 -10%
SFS
91
Sowell Financial Services
Arkansas
$14K +$143 +5 +1%
FBT
92
First Bank & Trust
South Dakota
$14K +$14.3K +500 New
WT
93
Washington Trust
Rhode Island
$14K +$14.3K +500 New
BFEC
94
Benjamin F. Edwards & Company
Missouri
$13K +$859 +30 +7%
CSPIA
95
Cary Street Partners Investment Advisory
Virginia
$11K +$10.7K +375 New
WOC
96
West Oak Capital
California
$9K +$8.6K +300 New
US Bancorp
97
US Bancorp
Minnesota
$6K
William Blair & Company
98
William Blair & Company
Illinois
$5K
PA
99
Parallel Advisors
California
$4K
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$3K

RSPS Hedge Fund Activity: Q3 2020 in Review

105 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q3 2020, worth a combined $209M — up 2.9% from $203M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPS positions and 13 closed out — a net gain of 2 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $14.4M. The largest seller was IMC Chicago, exiting entirely with an estimated $6.46M sold.

  • 105 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2020, up from 104 in Q2 2020.
  • Funds reported $209M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2020, up 2.9% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2020 and 13 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2020 was Mercer Global Advisors, an estimated $14.4M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2020 was IMC Chicago, an estimated $6.46M sold.

Based on aggregated 13F filings for Q3 2020.