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Invesco S&P 500 Equal Weight Consumer Staples ETF

125 hedge funds and large institutions have $215M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 118125 (+7)

7% less capital invested

Capital invested by funds: $230M → $215M (-$15.4M)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

23.78% less ownership

Funds ownership: 252.25%228.47% (-24%)

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
1.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
16
Increased
35
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$20K
BWL
102
Bogart Wealth LLC
Virginia
$19K +$160 +5 +0.9%
TRCT
103
Tower Research Capital (TRC)
New York
$19K +$17.4K +545 New
AWM
104
Accel Wealth Management
Iowa
$17K
FBT
105
First Bank & Trust
South Dakota
$17K
BFEC
106
Benjamin F. Edwards & Company
Missouri
$16K +$320 +10 +2%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$15K +$14.9K +465 New
ADL
108
Asset Dedication LLC
California
$13K
HNB
109
Huntington National Bank
Ohio
$13K
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11K
AAMA
111
Advanced Asset Management Advisors
Ohio
$11K
SSB
112
Sandy Spring Bank
Maryland
$11K +$10.6K +330 New
WOC
113
West Oak Capital
California
$10K
BWM
114
BerganKDV Wealth Management
Minnesota
$9K
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$9K
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$8K -$9.11K -285 -53%
CAAS
117
Capital Asset Advisory Services
Michigan
$6K -$217K -6,785 -98%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$6K -$22.9K -715 -79%
William Blair & Company
119
William Blair & Company
Illinois
$6K
PA
120
Parallel Advisors
California
$5K
FGAM
121
Financial Gravity Asset Management
Texas
$3.07K +$433K +13,530 +19,329%
LF
122
Lee Financial
Texas
$3K
TCM
123
Tradewinds Capital Management
Washington
$3K
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.2K +100 New
AF
125
Advisornet Financial
Minnesota
$2K +$1.6K +50 New

RSPS Hedge Fund Activity: Q4 2021 in Review

125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q4 2021, worth a combined $215M — down 6.7% from $230M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSPS positions and 7 closed out — a net gain of 9 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was IronBridge Private Wealth, opening a new position worth an estimated $6.41M. The largest seller was Mercer Global Advisors, cutting an estimated $16.2M.

  • 125 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q4 2021, up from 118 in Q3 2021.
  • Funds reported $215M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2021, down 6.7% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q4 2021 and 7 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q4 2021 was IronBridge Private Wealth, an estimated $6.41M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q4 2021 was Mercer Global Advisors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2021.