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Invesco S&P 500 Equal Weight Consumer Staples ETF

68 hedge funds and large institutions have $132M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.69% more ownership

Funds ownership: 134.8%139.49% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $138M → $132M (-$6.2M)

8% less funds holding

Funds holding: 7468 (-6)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$13.9M +$240K +9,630 +2%
Morgan Stanley
2
Morgan Stanley
New York
$11.6M +$2.39M +95,840 +25%
Jane Street
3
Jane Street
New York
$11.4M +$2.57M +102,965 +29%
Ameriprise
4
Ameriprise
Minnesota
$8.66M -$298K -11,945 -3%
AIM
5
Advantage Investment Management
Iowa
$7.47M +$529K +21,255 +7%
LPL Financial
6
LPL Financial
California
$5.96M -$178K -7,135 -3%
FANJ
7
Financial Architects (New Jersey)
New Jersey
$5.93M -$562K -22,555 -9%
Bank of America
8
Bank of America
North Carolina
$5.92M -$75.4K -3,025 -1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.57M +$3.65M +146,350 +181%
Wells Fargo
10
Wells Fargo
California
$4.89M -$1.37M -55,125 -22%
SAM
11
SignalPoint Asset Management
Missouri
$3.5M -$38K -1,525 -1%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$3.24M +$233K +9,350 +8%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.1M +$180K +7,210 +6%
Citadel Advisors
14
Citadel Advisors
Florida
$2.88M +$2.65M +106,430 +948%
RJA
15
Raymond James & Associates
Florida
$2.82M +$118K +4,725 +4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.67M +$292K +11,735 +12%
VFA
17
Voya Financial Advisors
Connecticut
$2.67M -$103K -4,115 -4%
Goldman Sachs
18
Goldman Sachs
New York
$2.25M -$484K -19,415 -17%
UBS Group
19
UBS Group
Switzerland
$2M -$274K -10,980 -12%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.98M -$950K -38,115 -32%
CFA
21
Cahill Financial Advisors
Minnesota
$1.91M -$216K -8,670 -10%
SI
22
SII Investments
Wisconsin
$1.66M -$37.1K -1,490 -2%
HR
23
Howe & Rusling
New York
$1.64M -$12K -480 -0.7%
CS
24
Comerica Securities
Michigan
$1.55M -$48.6K -1,950 -3%
SG Americas Securities
25
SG Americas Securities
New York
$1.42M +$212K +8,500 +17%

RSPS Hedge Fund Activity: Q3 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q3 2017, worth a combined $132M — down 4.5% from $138M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RSPS and 8 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.65M. The largest seller was WealthTrust Fairport, cutting an estimated $7.18M.

  • 68 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2017, down from 74 in Q2 2017.
  • Funds reported $132M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2017, down 4.5% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2017 and 13 closed out, a net change of -5 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $3.65M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2017 was WealthTrust Fairport, an estimated $7.18M sold.

Based on aggregated 13F filings for Q3 2017.