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Invesco S&P 500 Equal Weight Consumer Staples ETF

63 hedge funds and large institutions have $152M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.94% more ownership

Funds ownership: 163.51%166.45% (+2.9%)

2% less capital invested

Capital invested by funds: $155M → $152M (-$3.44M)

17% less funds holding

Funds holding: 7663 (-13)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
63
Holders Change
-13
Holders Change %
-17.11%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
9
Increased
13
Reduced
28
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$31.7M +$32.8M +1,253,575 New
MIH
2
Meitav Investment House
Israel
$29.9M +$13.2M +503,725 +74%
Bank of America
3
Bank of America
North Carolina
$10.5M +$2.39M +91,280 +28%
Morgan Stanley
4
Morgan Stanley
New York
$9.38M -$1.21M -46,210 -11%
LPL Financial
5
LPL Financial
California
$7.14M +$846K +32,350 +13%
AG
6
Advisor Group
Arizona
$5.98M -$8.74M -334,160 -59%
JFM
7
Jackson Financial Management
California
$5.96M -$192K -7,325 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.43M +$2.48M +95,025 +80%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$4.34M +$536K +20,520 +14%
Wells Fargo
10
Wells Fargo
California
$4.22M -$583K -22,290 -12%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$3.02M +$107K +4,095 +4%
PD
12
Planning Directions
Pennsylvania
$2.88M +$2.97M +113,765 New
RJA
13
Raymond James & Associates
Florida
$2.55M -$222K -8,510 -8%
Ameriprise
14
Ameriprise
Minnesota
$2.51M -$5.44M -208,045 -68%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$2.37M -$923K -35,300 -27%
SAM
16
SignalPoint Asset Management
Missouri
$2.24M -$1.3M -49,790 -36%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.1M -$169K -6,465 -7%
AIM
18
Advantage Investment Management
Iowa
$1.89M -$6.26M -239,325 -76%
CFA
19
Cahill Financial Advisors
Minnesota
$1.65M -$178K -6,800 -9%
UBS Group
20
UBS Group
Switzerland
$1.54M -$506K -19,335 -24%
VFA
21
Voya Financial Advisors
Connecticut
$1.48M -$261K -9,990 -15%
HR
22
Howe & Rusling
New York
$1.46M -$257K -9,825 -15%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.32M -$90.5K -3,460 -6%
FF
24
Friedenthal Financial
New Jersey
$1.26M +$114K +4,360 +10%
FIM
25
Freedom Investment Management
Connecticut
$987K -$10.3K -395 -1%

RSPS Hedge Fund Activity: Q1 2018 in Review

63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q1 2018, worth a combined $152M — down 2.2% from $155M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RSPS and 9 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 13 added.

The largest buyer was BB&T Securities, opening a new position worth an estimated $32.8M. The largest seller was Certified Advisory Corp, exiting entirely with an estimated $9.96M sold.

  • 63 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q1 2018, down from 76 in Q4 2017.
  • Funds reported $152M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q1 2018, down 2.2% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q1 2018 and 22 closed out, a net change of -13 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q1 2018 was BB&T Securities, an estimated $32.8M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q1 2018 was Certified Advisory Corp, an estimated $9.96M sold.

Based on aggregated 13F filings for Q1 2018.