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Invesco S&P 500 Equal Weight Consumer Staples ETF

78 hedge funds and large institutions have $118M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

12.43% more ownership

Funds ownership: 121.63%134.06% (+12%)

1% more funds holding

Funds holding: 7778 (+1)

5% less capital invested

Capital invested by funds: $125M → $118M (-$6.43M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
26
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$17.4M +$11.2M +442,860 +146%
CAC
2
Certified Advisory Corp
Florida
$8.76M -$65.2K -2,575 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$8.76M +$1.72M +67,985 +22%
BCI
4
Brinker Capital Investments
Pennsylvania
$8.74M +$2.53M +100,000 +36%
Bank of America
5
Bank of America
North Carolina
$7.42M -$4.62M -182,355 -36%
AF
6
Affiance Financial
Minnesota
$6.14M +$95K +3,750 +1%
Citadel Advisors
7
Citadel Advisors
Florida
$5M +$3.67M +144,830 +207%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$4.53M -$831K -32,820 -14%
Wells Fargo
9
Wells Fargo
California
$4.13M -$1.49M -59,035 -25%
TRCT
10
Tower Research Capital (TRC)
New York
$3.56M +$3.51M +138,615 +963%
JFM
11
Jackson Financial Management
California
$2.94M -$2.73M -107,800 -46%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$2.57M -$101K -4,005 -3%
AG
13
Advisor Group
Arizona
$2.48M +$227K +8,975 +9%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.22M +$76.7K +3,030 +3%
FHC
15
First Heartland Consultants
Missouri
$2.2M -$61.5K -2,430 -3%
SAM
16
SignalPoint Asset Management
Missouri
$2.12M +$144K +5,690 +7%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$1.92M -$506 -20 -0%
Ameriprise
18
Ameriprise
Minnesota
$1.88M +$22.4K +885 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.88M +$988K +39,030 +94%
AIC
20
Ameritas Investment Company
Nebraska
$1.78M +$1.94M +76,640 New
PD
21
Planning Directions
Pennsylvania
$1.68M -$29.8K -1,175 -2%
Citigroup
22
Citigroup
New York
$1.57M -$40.8K -1,610 -2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.46M +$1.01M +39,795 +175%
CFA
24
Cahill Financial Advisors
Minnesota
$1.44M +$4.43K +175 +0.3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.44M +$792K +31,260 +103%

RSPS Hedge Fund Activity: Q4 2018 in Review

78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q4 2018, worth a combined $118M — down 5.1% from $125M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSPS positions and 13 closed out — a net gain of 3 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was LPL Financial, adding an estimated $11.2M. The largest seller was Cumberland Advisors, exiting entirely with an estimated $6.85M sold.

  • 78 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q4 2018, up from 77 in Q3 2018.
  • Funds reported $118M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2018, down 5.1% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q4 2018 and 13 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q4 2018 was LPL Financial, an estimated $11.2M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q4 2018 was Cumberland Advisors, an estimated $6.85M sold.

Based on aggregated 13F filings for Q4 2018.