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Invesco S&P 500 Equal Weight Consumer Staples ETF

78 hedge funds and large institutions have $284M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $247M → $284M (+$37.8M)

5% more funds holding

Funds holding: 7478 (+4)

7.22% less ownership

Funds ownership: 182.44%175.22% (-7.2%)

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
2.08%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
14
Increased
39
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$27.1M +$25.1M +1,023,015 +3,761%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$25M -$4.83M -197,110 -17%
UCFA
3
United Capital Financial Advisors
Texas
$22.8M -$5.1M -208,250 -19%
Morgan Stanley
4
Morgan Stanley
New York
$21.4M +$2.87M +117,075 +16%
NCM
5
Niemann Capital Management
Nevada
$15.1M +$746K +30,445 +5%
Wells Fargo
6
Wells Fargo
California
$11.8M +$2.36M +96,095 +27%
AG
7
Advisor Group
Arizona
$11.8M +$11.2M +457,420 New
Bank of America
8
Bank of America
North Carolina
$10.9M -$13.8M -564,660 -57%
LPL Financial
9
LPL Financial
California
$9.62M -$7.15M -291,895 -44%
WF
10
WealthTrust Fairport
Ohio
$7.71M +$217K +8,835 +3%
FANJ
11
Financial Architects (New Jersey)
New Jersey
$7.45M +$74.8K +3,050 +1%
UBS Group
12
UBS Group
Switzerland
$6.99M +$3.32M +135,250 +100%
KA
13
Kovack Advisors
Florida
$6.97M +$6.62M +270,070 New
Goldman Sachs
14
Goldman Sachs
New York
$6.5M -$2.21K -90 -0%
AIM
15
Advantage Investment Management
Iowa
$5.26M +$308K +12,575 +7%
Ameriprise
16
Ameriprise
Minnesota
$5.17M +$2.76M +112,560 +128%
WP
17
WealthSource Partners
California
$5.09M +$4.83M +197,145 New
JCM
18
Janney Capital Management
Pennsylvania
$4.89M +$2.14M +87,235 +85%
LNC
19
Lincoln National Corp
Pennsylvania
$4.52M +$656K +26,745 +18%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.16M +$508K +20,725 +15%
RJA
21
Raymond James & Associates
Florida
$4.05M +$1.25M +50,970 +48%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3.7M -$1.4M -57,010 -28%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.17M +$433K +17,685 +17%
CFA
24
Cahill Financial Advisors
Minnesota
$3.1M +$41.7K +1,700 +1%
TPWA
25
TRUE Private Wealth Advisors
Oregon
$3.08M -$286K -11,655 -9%

RSPS Hedge Fund Activity: Q2 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q2 2016, worth a combined $284M — up 15% from $247M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPS positions and 10 closed out — a net gain of 4 holders — while 39 added to existing stakes and 16 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $25.1M. The largest seller was Bank of America, cutting an estimated $13.8M.

  • 78 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q2 2016, up from 74 in Q1 2016.
  • Funds reported $284M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q2 2016, up 15% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q2 2016 and 10 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q2 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $25.1M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q2 2016 was Bank of America, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2016.