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Invesco S&P 500 Equal Weight Consumer Staples ETF

114 hedge funds and large institutions have $184M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 112114 (+2)

14% less capital invested

Capital invested by funds: $215M → $184M (-$30.5M)

14.45% less ownership

Funds ownership: 216%201.55% (-14%)

57% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 54

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
15
Increased
23
Reduced
54
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFS
76
Founders Financial Securities
Maryland
$213K +$205K +6,750 New
Citadel Advisors
77
Citadel Advisors
Florida
$210K -$996K -32,845 -83%
HI
78
Harbour Investments
Wisconsin
$206K +$198K +6,520 New
AWM
79
AE Wealth Management
Kansas
$206K +$198K +6,540 New
GWM
80
Geneos Wealth Management
Colorado
$195K -$68.2K -2,250 -27%
CFGS
81
Concourse Financial Group Securities
Alabama
$193K +$5.61K +185 +3%
TRCT
82
Tower Research Capital (TRC)
New York
$112K -$496K -16,345 -82%
HWA
83
HHM Wealth Advisors
Tennessee
$82K
GWSG
84
GPS Wealth Strategies Group
Colorado
$73K +$70.9K +2,340 New
TCM
85
Tradewinds Capital Management
Washington
$60K +$303 +10 +0.5%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$38K +$4.09K +135 +13%
CFA
87
Carroll Financial Associates
North Carolina
$35K
CIAS
88
Capital Investment Advisory Services
North Carolina
$33K
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$32K
FF
90
FourThought Financial
Florida
$31K
ACA
91
Atlas Capital Advisors
Wyoming
$30.9K -$5.76K -190 -16%
SBL
92
Sargent Bickham Lagudis
Colorado
$30K -$20.2K -665 -42%
S
93
SignatureFD
Georgia
$29K
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$28K -$50.6K -1,670 -65%
IA
95
IFP Advisors
Florida
$28K -$10.8K -355 -28%
WAP
96
Wealthcare Advisory Partners
Pennsylvania
$26K +$25.2K +830 New
SPIA
97
Steward Partners Investment Advisory
New York
$25.7K +$24.7K +815 New
MIFH
98
Migdal Insurance & Financial Holdings
Israel
$22K -$8.34K -275 -28%
CHA
99
Carmichael Hill & Associates
Maryland
$22K
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$21K

RSPS Hedge Fund Activity: Q1 2021 in Review

114 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q1 2021, worth a combined $184M — down 14% from $215M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPS positions and 12 closed out — a net gain of 3 holders — while 23 added to existing stakes and 54 trimmed.

The largest buyer was Ameritas Investment Company, opening a new position worth an estimated $3.3M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $15.8M sold.

  • 114 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q1 2021, up from 112 in Q4 2020.
  • Funds reported $184M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q1 2021, down 14% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q1 2021 and 12 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q1 2021 was Ameritas Investment Company, an estimated $3.3M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q1 2021 was Mercer Global Advisors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2021.