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Invesco S&P 500 Equal Weight Consumer Staples ETF

37 hedge funds and large institutions have $83.6M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

67% more capital invested

Capital invested by funds: $50.1M → $83.6M (+$33.6M)

42% more funds holding

Funds holding: 2637 (+11)

11.81% more ownership

Funds ownership: 171.32%183.13% (+12%)

Holders
37
Holders Change
+11
Holders Change %
+42.31%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
15
Reduced
4
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
$18.5M +$17.6M +863,770 +4,138%
Wells Fargo
2
Wells Fargo
California
$12.5M +$5.55M +272,780 +84%
AIG
3
American International Group
New York
$7.13M -$911K -44,780 -12%
Goldman Sachs
4
Goldman Sachs
New York
$5.27M +$22.5K +1,105 +0.4%
LPL Financial
5
LPL Financial
California
$4.24M +$2.89M +142,045 +233%
FANJ
6
Financial Architects (New Jersey)
New Jersey
$3.91M +$1.55M +76,260 +69%
PTCG
7
Pring Turner Capital Group
California
$3.86M +$3.76M +184,575 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.8M +$2.47M +121,420 +201%
Bank of America
9
Bank of America
North Carolina
$2.96M -$9.83M -482,995 -77%
Citadel Advisors
10
Citadel Advisors
Florida
$2.88M +$2.81M +137,960 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.66M +$187K +9,195 +8%
CFA
12
Cahill Financial Advisors
Minnesota
$2.63M +$17.2K +845 +0.7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.31M +$2.25M +110,400 New
Morgan Stanley
14
Morgan Stanley
New York
$1.95M -$58K -2,850 -3%
PMG
15
ProVise Management Group
Florida
$1.95M +$1.9M +93,215 New
SI
16
SII Investments
Wisconsin
$1.73M +$31.7K +1,560 +2%
Jane Street
17
Jane Street
New York
$968K +$942K +46,315 New
HR
18
Howe & Rusling
New York
$703K +$40.2K +1,975 +6%
UBS Group
19
UBS Group
Switzerland
$635K +$618K +30,385 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$365K +$46.8K +2,300 +15%
FAAS
21
First Allied Advisory Services
California
$321K +$313K +15,405 New
VFS
22
VSR Financial Services
Kansas
$281K -$25.4K -1,250 -9%
Ameriprise
23
Ameriprise
Minnesota
$273K +$45.3K +2,225 +21%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$252K +$245K +12,040 New
PFS
25
Prospera Financial Services
Texas
$238K +$232K +11,400 New

RSPS Hedge Fund Activity: Q4 2014 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q4 2014, worth a combined $83.6M — up 67% from $50.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPS positions and 3 closed out — a net gain of 12 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $17.6M. The largest seller was Bank of America, cutting an estimated $9.83M.

  • 37 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q4 2014, up from 26 in Q3 2014.
  • Funds reported $83.6M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2014, up 67% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q4 2014 and 3 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q4 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $17.6M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q4 2014 was Bank of America, an estimated $9.83M sold.

Based on aggregated 13F filings for Q4 2014.