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Invesco S&P 500 Equal Weight Consumer Staples ETF

47 hedge funds and large institutions have $102M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

27% more funds holding

Funds holding: 3747 (+10)

22% more capital invested

Capital invested by funds: $83.5M → $102M (+$18M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11.92% less ownership

Funds ownership: 161.08%149.16% (-12%)

Holders
47
Holders Change
+10
Holders Change %
+27.03%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
16
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change

RSPS Hedge Fund Activity: Q3 2015 in Review

47 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q3 2015, worth a combined $102M — up 22% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPS positions and 5 closed out — a net gain of 10 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $31.5M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $24.2M sold.

  • 47 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2015, up from 37 in Q2 2015.
  • Funds reported $102M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2015, up 22% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2015 and 5 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2015 was Bank of America, an estimated $31.5M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2015.