We are live on ! Find out more
RSPS icon

Invesco S&P 500 Equal Weight Consumer Staples ETF

27 hedge funds and large institutions have $66.9M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

64% more capital invested

Capital invested by funds: $40.8M → $66.9M (+$26.1M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

27.39% more ownership

Funds ownership: 182.51%209.9% (+27%)

4% more funds holding

Funds holding: 2627 (+1)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$17.3M +$16.3M +858,905 +2,411%
Bank of America
2
Bank of America
North Carolina
$12.1M +$5.2M +273,365 +78%
AIG
3
American International Group
New York
$6.89M +$89.4K +4,700 +1%
Wells Fargo
4
Wells Fargo
California
$6.7M +$5.58M +293,565 +564%
Goldman Sachs
5
Goldman Sachs
New York
$4.86M -$159K -8,340 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.56M -$248K -13,065 -7%
CFA
7
Cahill Financial Advisors
Minnesota
$2.88M +$153K +8,070 +6%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.24M +$73K +3,840 +3%
SI
9
SII Investments
Wisconsin
$1.6M +$95 +5 +0%
FANJ
10
Financial Architects (New Jersey)
New Jersey
$1.53M +$140K +7,380 +10%
Morgan Stanley
11
Morgan Stanley
New York
$1.36M +$142K +7,480 +12%
LPL Financial
12
LPL Financial
California
$1.19M +$93.4K +4,910 +9%
PFG
13
Pacific Financial Group
Washington
$1.03M +$1.01M +53,015 New
HR
14
Howe & Rusling
New York
$581K +$570K +29,955 New
VFS
15
VSR Financial Services
Kansas
$482K +$473K +24,850 New
U
16
UBS
Switzerland
$458K -$20.7K -1,090 -4%
VKH
17
Virtu KCG Holdings
New York
$429K -$1.85M -97,345 -81%
Citigroup
18
Citigroup
New York
$282K -$37.1K -1,950 -12%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$282K +$1.43K +75 +0.5%
BRWA
20
B. Riley Wealth Advisors
Florida
$248K +$250K +13,125 +105%
Ameriprise
21
Ameriprise
Minnesota
$206K +$5.7K +300 +3%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$187K +$380 +20 +0.2%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$155K +$152K +8,000 New
WRM
24
Westport Resources Management
Connecticut
$143K +$9.51K +500 +7%
PAS
25
Partnervest Advisory Services
California
$83K

RSPS Hedge Fund Activity: Q2 2014 in Review

27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q2 2014, worth a combined $66.9M — up 64% from $40.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RSPS positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $16.3M. The largest seller was Royal Bank of Canada, cutting an estimated $3.69M.

  • 27 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q2 2014, up from 26 in Q1 2014.
  • Funds reported $66.9M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q2 2014, up 64% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q2 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $16.3M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $3.69M sold.

Based on aggregated 13F filings for Q2 2014.