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Invesco S&P 500 Equal Weight Consumer Staples ETF

118 hedge funds and large institutions have $230M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24.04% more ownership

Funds ownership: 228.21%252.25% (+24%)

5% more capital invested

Capital invested by funds: $218M → $230M (+$11.9M)

2% more funds holding

Funds holding: 116118 (+2)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
10
Increased
42
Reduced
41
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFM
76
Vivid Financial Management
California
$250K -$47.7K -1,495 -16%
RJA
77
Raymond James & Associates
Florida
$232K +$24.2K +760 +11%
HI
78
Harbour Investments
Wisconsin
$229K +$478 +15 +0.2%
CAAS
79
Capital Asset Advisory Services
Michigan
$214K -$21.2K -665 -9%
GWM
80
Geneos Wealth Management
Colorado
$210K +$23.9K +750 +12%
FGAM
81
Financial Gravity Asset Management
Texas
$154K +$2.23K +70 New
HWA
82
HHM Wealth Advisors
Tennessee
$80K
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$70K -$17.7K -555 -20%
GWSG
84
GPS Wealth Strategies Group
Colorado
$68K -$4.78K -150 -6%
IA
85
IFP Advisors
Florida
$60K -$28.4K -890 -31%
APA
86
American Portfolios Advisors
New York
$59.5K -$19.8K -620 -24%
CFGS
87
Concourse Financial Group Securities
Alabama
$51K -$141K -4,410 -73%
CFA
88
Carroll Financial Associates
North Carolina
$34K
CIAS
89
Capital Investment Advisory Services
North Carolina
$32K
Fidelity Investments
90
Fidelity Investments
Massachusetts
$31K -$7.34K -230 -19%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$31K
ACA
92
Atlas Capital Advisors
Wyoming
$30.1K
FF
93
FourThought Financial
Florida
$30K
SBL
94
Sargent Bickham Lagudis
Colorado
$29K
S
95
SignatureFD
Georgia
$28K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$28K +$159 +5 +0.6%
CHA
97
Carmichael Hill & Associates
Maryland
$21K
MIFH
98
Migdal Insurance & Financial Holdings
Israel
$21K
JWA
99
JFS Wealth Advisors
Pennsylvania
$21K +$21.4K +670 New
US Bancorp
100
US Bancorp
Minnesota
$18K

RSPS Hedge Fund Activity: Q3 2021 in Review

118 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q3 2021, worth a combined $230M — up 5.4% from $218M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RSPS positions and 6 closed out — a net gain of 4 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $16.6M. The largest seller was Morgan Stanley, cutting an estimated $2.67M.

  • 118 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2021, up from 116 in Q2 2021.
  • Funds reported $230M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2021, up 5.4% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2021 and 6 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2021 was Mercer Global Advisors, an estimated $16.6M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2021 was Morgan Stanley, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2021.