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Invesco S&P 500 Equal Weight Consumer Staples ETF

75 hedge funds and large institutions have $133M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more funds holding

Funds holding: 6375 (+12)

0.04% less ownership

Funds ownership: 166.45%166.41% (-0.04%)

12% less capital invested

Capital invested by funds: $152M → $133M (-$18.4M)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
75
Holders Change
+12
Holders Change %
+19.05%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
13
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$28.1M +$479K +19,500 +2%
Bank of America
2
Bank of America
North Carolina
$12.3M +$1.81M +73,640 +18%
Morgan Stanley
3
Morgan Stanley
New York
$7.4M -$1.83M -74,385 -20%
BCI
4
Brinker Capital Investments
Pennsylvania
$6.88M +$6.75M +275,000 New
LPL Financial
5
LPL Financial
California
$6.86M -$191K -7,790 -3%
AF
6
Affiance Financial
Minnesota
$6.4M +$6.28M +256,070 New
JFM
7
Jackson Financial Management
California
$5.99M +$110K +4,500 +2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$5.4M +$1.09M +44,535 +26%
Wells Fargo
9
Wells Fargo
California
$5.4M +$1.21M +49,290 +30%
CA
10
Cumberland Advisors
Florida
$5.01M +$4.92M +200,350 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.79M -$1.54M -62,670 -29%
AG
12
Advisor Group
Arizona
$3.45M -$2.41M -98,225 -42%
FANJ
13
Financial Architects (New Jersey)
New Jersey
$3.16M +$3.11M +126,565 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3.02M
PSF
15
Pacific Sun Financial
California
$2.19M +$2.08M +84,645 New
SAM
16
SignalPoint Asset Management
Missouri
$2.16M -$56.2K -2,290 -3%
Ameriprise
17
Ameriprise
Minnesota
$1.98M -$472K -19,240 -20%
PD
18
Planning Directions
Pennsylvania
$1.96M -$867K -35,345 -31%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.76M -$303K -12,355 -15%
CS
20
Comerica Securities
Michigan
$1.58M +$1.55M +63,340 New
CFA
21
Cahill Financial Advisors
Minnesota
$1.53M -$88K -3,585 -6%
HR
22
Howe & Rusling
New York
$1.46M +$15.2K +620 +1%
UBS Group
23
UBS Group
Switzerland
$1.37M -$144K -5,880 -10%
FF
24
Friedenthal Financial
New Jersey
$1.36M +$113K +4,600 +9%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$1.23M -$1.09M -44,475 -47%

RSPS Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q2 2018, worth a combined $133M — down 12% from $152M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSPS positions and 13 closed out — a net gain of 13 holders — while 13 added to existing stakes and 26 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $6.75M. The largest seller was BB&T Securities, exiting entirely with an estimated $31.7M sold.

  • 75 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $133M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q2 2018, down 12% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q2 2018 and 13 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q2 2018 was Brinker Capital Investments, an estimated $6.75M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q2 2018 was BB&T Securities, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2018.