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Invesco S&P 500 Equal Weight Consumer Staples ETF

120 hedge funds and large institutions have $223M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more funds holding

Funds holding: 101120 (+19)

17% more capital invested

Capital invested by funds: $190M → $223M (+$32.2M)

10.95% more ownership

Funds ownership: 206.34%217.29% (+11%)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
2.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
26
Increased
32
Reduced
41
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CHA
101
Carmichael Hill & Associates
Maryland
$22K +$21.2K +750 New
EDRH
102
Edmond de Rothschild Holding
Switzerland
$12K
FGAM
103
Financial Gravity Asset Management
Texas
$10K -$634K -22,450 -99%
FWM
104
FSA Wealth Management
Massachusetts
$10K +$9.32K +330 New
CAAS
105
Capital Asset Advisory Services
Michigan
$10K +$9.74K +345 New
AAMA
106
Advanced Asset Management Advisors
Ohio
$9K +$9.03K +320 New
SFS
107
Sowell Financial Services
Arkansas
$7K -$4.24K -150 -40%
FRA
108
Front Row Advisors
California
$6K
US Bancorp
109
US Bancorp
Minnesota
$6K
William Blair & Company
110
William Blair & Company
Illinois
$5K
PA
111
Parallel Advisors
California
$4K
PVH
112
Psagot Value Holdings
Israel
$4K +$3.53K +125 New
SAM
113
S.A. Mason
Michigan
$4K +$3.53K +125 New
APA
114
American Portfolios Advisors
New York
$3.21K
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$3K
LF
116
Lee Financial
Texas
$3K
CFA
117
Carroll Financial Associates
North Carolina
$2K
S
118
SignatureFD
Georgia
$1K
VCM
119
Vigilant Capital Management
Maine
$1K +$1.13K +40 New
AIC
120
Ameritas Investment Company
Nebraska
-$2.96M -106,445 Closed
TC
121
TownSquare Capital
Utah
-$926K -33,065 Closed
FAAS
122
First Allied Advisory Services
California
-$117K -4,145 Closed
SWM
123
Selective Wealth Management
Virginia
-$27K -945 Closed
LWCFA
124
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$12K -420 Closed
CB
125
CNB Bank
Pennsylvania
-$4K -140 Closed

RSPS Hedge Fund Activity: Q4 2019 in Review

120 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q4 2019, worth a combined $223M — up 17% from $190M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSPS positions and 7 closed out — a net gain of 19 holders — while 32 added to existing stakes and 41 trimmed.

The largest buyer was Tradewinds Capital Management, adding an estimated $4.78M. The largest seller was Brinker Capital Investments, cutting an estimated $3.11M.

  • 120 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q4 2019, up from 101 in Q3 2019.
  • Funds reported $223M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2019, up 17% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q4 2019 and 7 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q4 2019 was Tradewinds Capital Management, an estimated $4.78M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q4 2019 was Brinker Capital Investments, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2019.