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Invesco S&P 500 Equal Weight Consumer Staples ETF

23 hedge funds and large institutions have $21.6M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 2323 (0)

6% less capital invested

Capital invested by funds: $23M → $21.6M (-$1.43M)

28.56% less ownership

Funds ownership: 164.92%136.36% (-29%)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
1
American International Group
New York
$4.67M -$430K -25,445 -8%
Goldman Sachs
2
Goldman Sachs
New York
$4.22M +$29.1K +1,725 +0.7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.33M +$919K +54,440 +37%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.55M +$90.2K +5,340 +6%
LPL Financial
5
LPL Financial
California
$1.17M +$21K +1,245 +2%
Wells Fargo
6
Wells Fargo
California
$974K +$350K +20,700 +55%
Morgan Stanley
7
Morgan Stanley
New York
$840K +$199K +11,785 +30%
LPT
8
Legacy Private Trust
Wisconsin
$815K -$81.9K -4,850 -9%
Jane Street
9
Jane Street
New York
$813K +$826K +48,920 New
WSTAM
10
Wilbanks Smith & Thomas Asset Management
Virginia
$807K +$820K +48,535 New
U
11
UBS
Switzerland
$650K +$9.2K +545 +1%
HR
12
Howe & Rusling
New York
$392K -$73K -4,325 -16%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$299K +$2.03K +120 +0.7%
VKH
14
Virtu KCG Holdings
New York
$220K +$223K +13,205 New
BRWA
15
B. Riley Wealth Advisors
Florida
$180K +$30.2K +1,790 +20%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$159K +$8.7K +515 +6%
Ameriprise
17
Ameriprise
Minnesota
$137K +$80.2K +4,750 +136%
WRM
18
Westport Resources Management
Connecticut
$123K +$9.79K +580 +9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$59K -$342K -20,240 -85%
PAS
20
Partnervest Advisory Services
California
$56K +$54.9K +3,250 +2,600%
Citigroup
21
Citigroup
New York
$50K -$6.75K -400 -12%
Bank of America
22
Bank of America
North Carolina
$29K
MFS
23
MSI Financial Services
Massachusetts
$28K -$23.6K -1,400 -45%
RJFSA
24
Raymond James Financial Services Advisors
Florida
-$1.6M -97,860 Closed
SI
25
SII Investments
Wisconsin
-$1.16M -70,750 Closed

RSPS Hedge Fund Activity: Q3 2013 in Review

23 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q3 2013, worth a combined $21.6M — down 6.2% from $23M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RSPS positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $919K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $1.6M sold.

  • 23 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $21.6M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2013, down 6.2% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2013 and 2 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $919K added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2013.