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Invesco S&P 500 Equal Weight Consumer Staples ETF

69 hedge funds and large institutions have $129M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

8% more funds holding

Funds holding: 6469 (+5)

1% more capital invested

Capital invested by funds: $129M → $129M (+$725K)

0.03% more ownership

Funds ownership: 125.21%125.24% (+0.03%)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
18
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$13.1M +$2.38M +96,570 +22%
Morgan Stanley
2
Morgan Stanley
New York
$9.95M +$946K +38,330 +11%
Wells Fargo
3
Wells Fargo
California
$8.59M +$806K +32,650 +10%
WF
4
WealthTrust Fairport
Ohio
$8.12M +$134K +5,440 +2%
FANJ
5
Financial Architects (New Jersey)
New Jersey
$7.87M -$315K -12,745 -4%
AIM
6
Advantage Investment Management
Iowa
$6.71M +$3.07M +124,180 +85%
Bank of America
7
Bank of America
North Carolina
$6.18M -$977K -39,570 -14%
LPL Financial
8
LPL Financial
California
$6M -$233K -9,440 -4%
Ameriprise
9
Ameriprise
Minnesota
$4.13M -$194K -7,840 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.88M -$2.3M -93,240 -37%
SAM
11
SignalPoint Asset Management
Missouri
$3.8M +$2.77M +112,155 +278%
CFA
12
Cahill Financial Advisors
Minnesota
$2.93M -$5.8K -235 -0.2%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.88M +$814K +32,960 +40%
TRCT
14
Tower Research Capital (TRC)
New York
$2.77M -$4.74M -191,830 -63%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$2.76M -$165K -6,675 -6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.72M -$116K -4,690 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.66M -$224K -9,055 -8%
UBS Group
18
UBS Group
Switzerland
$2.48M -$1.4M -56,595 -36%
VFA
19
Voya Financial Advisors
Connecticut
$2.41M +$155K +6,280 +7%
NPC
20
National Planning Corporation
California
$2.17M -$26.4K -1,070 -1%
SI
21
SII Investments
Wisconsin
$1.9M -$39K -1,580 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.87M -$1.43M -58,015 -44%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.63M +$53K +2,145 +3%
CS
24
Comerica Securities
Michigan
$1.63M +$1.61M +65,290 New
HR
25
Howe & Rusling
New York
$1.63M +$39.6K +1,605 +3%

RSPS Hedge Fund Activity: Q1 2017 in Review

69 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q1 2017, worth a combined $129M — up 0.56% from $129M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPS positions and 8 closed out — a net gain of 6 holders — while 18 added to existing stakes and 27 trimmed.

The largest buyer was Advantage Investment Management, adding an estimated $3.07M. The largest seller was Tower Research Capital (TRC), cutting an estimated $4.74M.

  • 69 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q1 2017, up from 64 in Q4 2016.
  • Funds reported $129M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q1 2017, up 0.56% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q1 2017 and 8 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q1 2017 was Advantage Investment Management, an estimated $3.07M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q1 2017 was Tower Research Capital (TRC), an estimated $4.74M sold.

Based on aggregated 13F filings for Q1 2017.