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Invesco S&P 500 Equal Weight Consumer Staples ETF

26 hedge funds and large institutions have $40.8M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

43% more capital invested

Capital invested by funds: $28.6M → $40.8M (+$12.2M)

24.12% more ownership

Funds ownership: 158.39%182.51% (+24%)

4% less funds holding

Funds holding: 2726 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
15
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
$6.53M +$57.8K +3,205 +0.9%
Bank of America
2
Bank of America
North Carolina
$6.48M +$6.28M +348,150 +77,367%
Goldman Sachs
3
Goldman Sachs
New York
$4.81M +$140K +7,750 +3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.67M -$714K -39,615 -17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.66M +$3.49M +193,875 +6,628%
CFA
6
Cahill Financial Advisors
Minnesota
$2.62M -$35.8K -1,985 -1%
VKH
7
Virtu KCG Holdings
New York
$2.23M +$1.27M +70,680 +145%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.08M +$144K +8,015 +8%
SI
9
SII Investments
Wisconsin
$1.54M +$221K +12,250 +17%
FANJ
10
Financial Architects (New Jersey)
New Jersey
$1.34M +$62.6K +3,475 +5%
Morgan Stanley
11
Morgan Stanley
New York
$1.16M +$826K +45,815 +273%
LPL Financial
12
LPL Financial
California
$1.05M -$201K -11,125 -16%
Wells Fargo
13
Wells Fargo
California
$969K -$128K -7,075 -12%
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$663K -$138K -7,675 -18%
U
15
UBS
Switzerland
$460K -$219K -12,165 -33%
Citigroup
16
Citigroup
New York
$308K +$244K +13,515 +451%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$270K -$58.6K -3,250 -18%
BRWA
18
B. Riley Wealth Advisors
Florida
$232K +$24.8K +1,375 +12%
Ameriprise
19
Ameriprise
Minnesota
$192K +$161K +8,910 +621%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$179K +$270 +15 +0.2%
WRM
21
Westport Resources Management
Connecticut
$128K -$9.73K -540 -7%
PAS
22
Partnervest Advisory Services
California
$80K -$1.35K -75 -2%
BIT
23
BlackRock Institutional Trust
California
$65K +$63.1K +3,500 New
MFS
24
MSI Financial Services
Massachusetts
$26K +$9.01K +500 +57%
FMII
25
Farmers & Merchants Investments Inc
Nebraska
$13K -$6.94K -385 -35%

RSPS Hedge Fund Activity: Q1 2014 in Review

26 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q1 2014, worth a combined $40.8M — up 43% from $28.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RSPS and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 15 added.

The largest buyer was Bank of America, adding an estimated $6.28M. The largest seller was Susquehanna International Group, cutting an estimated $714K.

  • 26 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q1 2014, down from 27 in Q4 2013.
  • Funds reported $40.8M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q1 2014, up 43% quarter-over-quarter.
  • 1 fund opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q1 2014 and 2 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q1 2014 was Bank of America, an estimated $6.28M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q1 2014 was Susquehanna International Group, an estimated $714K sold.

Based on aggregated 13F filings for Q1 2014.