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Invesco S&P 500 Equal Weight Consumer Staples ETF

67 hedge funds and large institutions have $265M 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, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

165% more capital invested

Capital invested by funds: $100M → $265M (+$165M)

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

128.72% more ownership

Funds ownership: 146.9%275.62% (+129%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

46% more funds holding

Funds holding: 4667 (+21)

Holders
67
Holders Change
+21
Holders Change %
+45.65%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
26
Increased
23
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$130M +$126M +5,614,560 New
Bank of America
2
Bank of America
North Carolina
$29.7M -$4.77M -212,165 -14%
AIG
3
American International Group
New York
$9.38M -$218K -9,695 -2%
LPL Financial
4
LPL Financial
California
$6.83M +$4.02M +178,905 +152%
FANJ
5
Financial Architects (New Jersey)
New Jersey
$6.55M +$420K +18,675 +7%
AIM
6
Advantage Investment Management
Iowa
$6.46M +$223K +9,930 +4%
WF
7
WealthTrust Fairport
Ohio
$6.17M +$203K +9,040 +4%
Goldman Sachs
8
Goldman Sachs
New York
$5.84M
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$5.8M +$5.62M +250,000 New
NCM
10
Niemann Capital Management
Nevada
$4.39M +$4.26M +189,385 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.23M +$844K +37,530 +26%
PTCG
12
Pring Turner Capital Group
California
$3.89M -$244K -10,850 -6%
Morgan Stanley
13
Morgan Stanley
New York
$3.42M +$429K +19,080 +15%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.29M +$2.25M +100,240 +241%
Wells Fargo
15
Wells Fargo
California
$3.27M +$44K +1,955 +1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.24M +$1.27M +56,435 +68%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.62M +$828K +36,830 +48%
CFA
18
Cahill Financial Advisors
Minnesota
$2.42M -$198K -8,795 -8%
UBS Group
19
UBS Group
Switzerland
$2.22M +$913K +40,590 +74%
BCM
20
Barometer Capital Management
Ontario, Canada
$2.09M +$1.01M +45,000 +100%
ACM
21
Argentus Capital Management
Texas
$2.05M +$1.99M +88,390 New
LNC
22
Lincoln National Corp
Pennsylvania
$1.53M +$1.53M +68,010 New
SG
23
Somerset Group
Minnesota
$1.46M +$1.41M +62,875 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.33M +$1.1M +48,735 +570%
SC
25
Scotia Capital
Ontario, Canada
$1.29M

RSPS Hedge Fund Activity: Q4 2015 in Review

67 of the 3,812 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 $265M — up 165% from $100M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSPS positions and 5 closed out — a net gain of 21 holders — while 23 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.

  • 67 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q4 2015, up from 46 in Q3 2015.
  • Funds reported $265M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2015, up 165% 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.