Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
40 hedge funds and large institutions have $100M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 10 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
20% more capital invested
Capital invested by funds: $83.6M → $100M (+$16.4M)
8% more funds holding
Funds holding: 37 → 40 (+3)
1.4% less ownership
Funds ownership: 183.13% → 181.72% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$5.92M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.76M |
| 3 |
Jane Street
New York
|
+$3.5M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$3.03M |
| 5 |
AIG
American International Group
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.88M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.83M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.99M |
| 4 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$1.95M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.24M |
RSPS Hedge Fund Activity: Q1 2015 in Review
40 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q1 2015, worth a combined $100M — up 20% from $83.6M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RSPS positions and 10 closed out — a net gain of 3 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Advantage Investment Management, opening a new position worth an estimated $5.92M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.88M sold.
- 40 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q1 2015, up from 37 in Q4 2014.
- Funds reported $100M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q1 2015, up 20% quarter-over-quarter.
- 13 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q1 2015 and 10 closed out, a net change of +3 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q1 2015 was Advantage Investment Management, an estimated $5.92M added.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q1 2015 was Citadel Advisors, an estimated $2.88M sold.
Based on aggregated 13F filings for Q1 2015.