Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
37 hedge funds and large institutions have $84.2M 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.
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
68% more capital invested
Capital invested by funds: $50.1M → $84.2M (+$34.1M)
42% more funds holding
Funds holding: 26 → 37 (+11)
11.81% more ownership
Funds ownership: 171.32% → 183.13% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$17.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.55M |
| 3 |
PTCG
Pring Turner Capital Group
Alamo,
California
|
+$3.76M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.89M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.83M |
| 2 |
SG Americas Securities
New York
|
-$2.99M |
| 3 |
AIG
American International Group
New York
|
-$911K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$67K |
| 5 |
Morgan Stanley
New York
|
-$58K |
RSPS Hedge Fund Activity: Q4 2014 in Review
37 of the 3,765 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 $84.2M — up 68% 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 $84.2M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2014, up 68% 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.