We are live on ! Find out more
RSPS icon

Invesco S&P 500 Equal Weight Consumer Staples ETF

77 hedge funds and large institutions have $125M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

3% more funds holding

Funds holding: 7577 (+2)

6% less capital invested

Capital invested by funds: $133M → $125M (-$8.5M)

44.78% less ownership

Funds ownership: 166.41%121.63% (-45%)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
27
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.9M +$274K +10,630 +2%
CAC
2
Certified Advisory Corp
Florida
$9.72M +$9.76M +378,595 New
Morgan Stanley
3
Morgan Stanley
New York
$7.91M +$308K +11,930 +4%
LPL Financial
4
LPL Financial
California
$7.79M +$757K +29,370 +11%
BCI
5
Brinker Capital Investments
Pennsylvania
$7.06M
CA
6
Cumberland Advisors
Florida
$6.85M +$1.71M +66,450 +33%
AF
7
Affiance Financial
Minnesota
$6.66M +$92K +3,570 +1%
Wells Fargo
8
Wells Fargo
California
$6.07M +$531K +20,575 +10%
JFM
9
Jackson Financial Management
California
$6M -$150K -5,800 -2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$5.83M +$291K +11,280 +5%
Jane Street
11
Jane Street
New York
$3.28M +$2.14M +82,815 +185%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$2.94M -$312K -12,095 -10%
AG
13
Advisor Group
Arizona
$2.51M -$1.04M -40,245 -29%
FHC
14
First Heartland Consultants
Missouri
$2.49M +$2.5M +96,840 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2.37M -$693K -26,860 -23%
SAM
16
SignalPoint Asset Management
Missouri
$2.19M -$28.2K -1,095 -1%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$2.12M +$2.13M +82,695 New
Ameriprise
18
Ameriprise
Minnesota
$2.05M +$18.7K +725 +0.9%
PD
19
Planning Directions
Pennsylvania
$1.89M -$128K -4,970 -6%
Citadel Advisors
20
Citadel Advisors
Florida
$1.79M +$1.59M +61,545 +743%
Citigroup
21
Citigroup
New York
$1.77M +$1.24M +47,900 +227%
HR
22
Howe & Rusling
New York
$1.64M +$147K +5,705 +10%
CS
23
Comerica Securities
Michigan
$1.6M -$24.1K -935 -1%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.6M +$856K +33,200 +116%
CFA
25
Cahill Financial Advisors
Minnesota
$1.58M +$1.42K +55 +0.1%

RSPS Hedge Fund Activity: Q3 2018 in Review

77 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q3 2018, worth a combined $125M — down 6.4% from $133M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPS positions and 11 closed out — a net gain of 3 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Certified Advisory Corp, opening a new position worth an estimated $9.76M. The largest seller was Meitav Investment House, exiting entirely with an estimated $28.1M sold.

  • 77 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2018, up from 75 in Q2 2018.
  • Funds reported $125M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2018, down 6.4% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2018 and 11 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2018 was Certified Advisory Corp, an estimated $9.76M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2018 was Meitav Investment House, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2018.