Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
68 hedge funds and large institutions have $267M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 5 closing their positions.
420% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 5
163% more capital invested
Capital invested by funds: $102M → $267M (+$165M)
140% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 10
128.23% more ownership
Funds ownership: 149.16% → 277.38% (+128%)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
45% more funds holding
Funds holding: 47 → 68 (+21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$126M |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$4.26M |
| 3 |
LPL Financial
San Diego,
California
|
+$4.02M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.25M |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.77M |
| 2 |
Jane Street
New York
|
-$2.03M |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
-$1.77M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$356K |
| 5 |
PTCG
Pring Turner Capital Group
Alamo,
California
|
-$244K |
RSPS Hedge Fund Activity: Q4 2015 in Review
68 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q4 2015, worth a combined $267M — up 163% from $102M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RSPS positions and 5 closed out — a net gain of 21 holders — while 24 added to existing stakes and 10 trimmed.
The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $126M. The largest seller was Bank of America, cutting an estimated $4.77M.
- 68 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q4 2015, up from 47 in Q3 2015.
- Funds reported $267M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2015, up 163% quarter-over-quarter.
- 26 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q4 2015 and 5 closed out, a net change of +21 holders.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q4 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $126M added.
- The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q4 2015 was Bank of America, an estimated $4.77M sold.
Based on aggregated 13F filings for Q4 2015.