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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
APA
101
American Portfolios Advisors
New York
$19.6K -$152K -5,000 -89%
BWL
102
Bogart Wealth LLC
Virginia
$18K +$16.8K +555 New
AWM
103
Accel Wealth Management
Iowa
$16K
FBT
104
First Bank & Trust
South Dakota
$16K
BFEC
105
Benjamin F. Edwards & Company
Missouri
$14K -$152 -5 -1%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.3K +$9.85K +325 New
ADL
107
Asset Dedication LLC
California
$10K -$14.7K -485 -60%
AAMA
108
Advanced Asset Management Advisors
Ohio
$10K
WOC
109
West Oak Capital
California
$9K
William Blair & Company
110
William Blair & Company
Illinois
$6K
PA
111
Parallel Advisors
California
$5K
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$3K
LF
113
Lee Financial
Texas
$3K
AWA
114
Arkadios Wealth Advisors
Georgia
$2K +$2.88K +95 New
Mercer Global Advisors
115
Mercer Global Advisors
Colorado
-$15.8M -523,615 Closed
FFN
116
Focus Financial Network
Minnesota
-$4.9M -161,910 Closed
Cetera Investment Advisers
117
Cetera Investment Advisers
Illinois
-$3.71M -122,595 Closed
WSTAM
118
Wilbanks Smith & Thomas Asset Management
Virginia
-$1.38M -45,455 Closed
Goldman Sachs
119
Goldman Sachs
New York
-$924K -30,530 Closed
UCFA
120
United Capital Financial Advisors
Texas
-$254K -8,395 Closed
OIA
121
OneDigital Investment Advisors
Kansas
-$234K -7,745 Closed
PWM
122
Perigon Wealth Management
California
-$127K -4,210 Closed
SIAG
123
Safeguard Investment Advisory Group
California
-$86K -2,860 Closed
RWA
124
Ropes Wealth Advisors
Massachusetts
-$77K -2,550 Closed
WT
125
Washington Trust
Rhode Island
-$5K -165 Closed

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.