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Invesco S&P 500 Equal Weight Consumer Staples ETF

27 hedge funds and large institutions have $28.6M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

33% more capital invested

Capital invested by funds: $21.6M → $28.6M (+$7.01M)

22.03% more ownership

Funds ownership: 136.36%158.39% (+22%)

17% more funds holding

Funds holding: 2327 (+4)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
10
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
$6.27M +$1.18M +66,820 +24%
Goldman Sachs
2
Goldman Sachs
New York
$4.53M -$47.5K -2,695 -1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.27M +$634K +35,970 +18%
CFA
4
Cahill Financial Advisors
Minnesota
$2.58M +$2.51M +142,720 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.87M +$181K +10,260 +11%
SI
6
SII Investments
Wisconsin
$1.28M +$1.24M +70,500 New
FANJ
7
Financial Architects (New Jersey)
New Jersey
$1.23M +$1.2M +68,340 New
LPL Financial
8
LPL Financial
California
$1.22M -$11.9K -675 -1%
Wells Fargo
9
Wells Fargo
California
$1.07M +$10.3K +585 +1%
VKH
10
Virtu KCG Holdings
New York
$881K +$627K +35,595 +270%
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Virginia
$781K -$92.2K -5,235 -11%
U
12
UBS
Switzerland
$666K -$38.9K -2,210 -6%
HR
13
Howe & Rusling
New York
$487K +$64.8K +3,675 +16%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$320K -$4.84K -275 -2%
Morgan Stanley
15
Morgan Stanley
New York
$302K -$595K -33,795 -67%
BRWA
16
B. Riley Wealth Advisors
Florida
$200K +$4.41K +250 +2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$173K +$352 +20 +0.2%
WRM
18
Westport Resources Management
Connecticut
$133K
PAS
19
Partnervest Advisory Services
California
$79K +$17.6K +1,000 +30%
NES
20
New England Securities
New York
$70K +$68.7K +3,900 New
Citigroup
21
Citigroup
New York
$54K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$53K -$10.5K -595 -17%
Ameriprise
23
Ameriprise
Minnesota
$26K -$120K -6,805 -83%
FMII
24
Farmers & Merchants Investments Inc
Nebraska
$20K +$19.6K +1,110 New
MFS
25
MSI Financial Services
Massachusetts
$16K -$14.5K -825 -49%

RSPS Hedge Fund Activity: Q4 2013 in Review

27 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q4 2013, worth a combined $28.6M — up 33% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RSPS positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was SII Investments, opening a new position worth an estimated $1.24M. The largest seller was Legacy Private Trust, exiting entirely with an estimated $815K sold.

  • 27 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q4 2013, up from 23 in Q3 2013.
  • Funds reported $28.6M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2013, up 33% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q4 2013 and 2 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q4 2013 was SII Investments, an estimated $1.24M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q4 2013 was Legacy Private Trust, an estimated $815K sold.

Based on aggregated 13F filings for Q4 2013.