Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
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.
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: 96 → 101 (+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: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.99M |
| 3 |
JFM
Jackson Financial Management
Costa Mesa,
California
|
+$4.42M |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$2.92M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$17.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.78M |
| 3 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$3.84M |
| 4 |
Jane Street
New York
|
-$2.87M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
101
Tower Research Capital (TRC)
New York
| – | -$1.32M | -49,265 | Closed |
|
|
FCBT
102
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$1.21M | -45,120 | Closed |
|
|
CF
103
Centaurus Financial
Anaheim,
California
| – | -$1.04M | -38,890 | Closed |
|
|
FI
104
FormulaFolio Investments
Grand Rapids,
Michigan
| – | -$1.03M | -38,485 | Closed |
|
|
FTS
105
Fifth Third Securities
Cincinnati,
Ohio
| – | -$586K | -21,905 | Closed |
|
|
SPIA
106
Steward Partners Investment Advisory
New York
| – | -$422K | -15,375 | -100% |
|
|
BFA
107
Brendel Financial Advisors
Hanover,
New Hampshire
| – | -$384K | -14,330 | Closed |
|
108
MML Investors Services
Springfield,
Massachusetts
| – | -$224K | -8,350 | Closed |
|
|
TFA
109
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$7K | -240 | Closed |
|
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.