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Invesco S&P 500 Equal Weight Consumer Staples ETF

84 hedge funds and large institutions have $147M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

156.27% more ownership

Funds ownership: 134.06%290.33% (+156%)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

24% more capital invested

Capital invested by funds: $118M → $147M (+$28.9M)

8% more funds holding

Funds holding: 7884 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
22
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$19.8M +$233K +9,400 +1%
BTS
2
BB&T Securities
Virginia
$12M +$11.3M +457,305 New
Morgan Stanley
3
Morgan Stanley
New York
$10.2M +$319K +12,840 +3%
BCI
4
Brinker Capital Investments
Pennsylvania
$9.84M
CAC
5
Certified Advisory Corp
Florida
$9.81M -$53.2K -2,145 -0.6%
AF
6
Affiance Financial
Minnesota
$7.39M +$450K +18,135 +7%
JFM
7
Jackson Financial Management
California
$6.45M +$2.97M +119,725 +95%
Bank of America
8
Bank of America
North Carolina
$5.69M -$2.52M -101,545 -32%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$4.81M -$274K -11,025 -6%
Wells Fargo
10
Wells Fargo
California
$4.77M +$105K +4,240 +2%
Ameriprise
11
Ameriprise
Minnesota
$4.51M +$2.26M +90,985 +113%
TRCT
12
Tower Research Capital (TRC)
New York
$3.33M -$648K -26,115 -17%
AIC
13
Ameritas Investment Company
Nebraska
$3.18M +$1.1M +44,400 +58%
FFN
14
Focus Financial Network
Minnesota
$3.16M +$2.99M +120,290 New
FANJ
15
Financial Architects (New Jersey)
New Jersey
$2.62M -$260K -10,490 -9%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.39M -$108K -4,335 -5%
SAM
17
SignalPoint Asset Management
Missouri
$2.38M -$7.32K -295 -0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.34M +$213K +8,600 +11%
AG
19
Advisor Group
Arizona
$2.22M -$551K -22,215 -21%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$2.19M +$18.1K +730 +0.9%
PD
21
Planning Directions
Pennsylvania
$1.96M +$58.9K +2,375 +3%
Citigroup
22
Citigroup
New York
$1.77M +$124 +5 +0%
FF
23
Friedenthal Financial
New Jersey
$1.62M +$150K +6,030 +11%
CFA
24
Cahill Financial Advisors
Minnesota
$1.59M -$26.2K -1,055 -2%
TCM
25
Tradewinds Capital Management
Washington
$1.45M +$1.38M +55,405 New

RSPS Hedge Fund Activity: Q1 2019 in Review

84 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q1 2019, worth a combined $147M — up 24% from $118M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RSPS positions and 12 closed out — a net gain of 7 holders — while 22 added to existing stakes and 26 trimmed.

The largest buyer was BB&T Securities, opening a new position worth an estimated $11.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5M sold.

  • 84 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q1 2019, up from 78 in Q4 2018.
  • Funds reported $147M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q1 2019, up 24% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q1 2019 and 12 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q1 2019 was BB&T Securities, an estimated $11.3M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q1 2019 was Citadel Advisors, an estimated $5M sold.

Based on aggregated 13F filings for Q1 2019.