We are live on ! Find out more
RSPS icon

Invesco S&P 500 Equal Weight Consumer Staples ETF

96 hedge funds and large institutions have $187M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

27% more capital invested

Capital invested by funds: $147M → $187M (+$39.7M)

14% more funds holding

Funds holding: 8496 (+12)

93.53% less ownership

Funds ownership: 290.33%196.8% (-94%)

Holders
96
Holders Change
+12
Holders Change %
+14.29%
% of All Funds
2.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
24
Increased
33
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$21.3M +$1.11M +41,780 +6%
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$21M +$20.9M +784,530 New
BCI
3
Brinker Capital Investments
Pennsylvania
$11.4M +$1.33M +50,000 +13%
Morgan Stanley
4
Morgan Stanley
New York
$11.1M +$733K +27,490 +7%
CAC
5
Certified Advisory Corp
Florida
$9.98M -$27.5K -1,030 -0.3%
AF
6
Affiance Financial
Minnesota
$7.77M +$230K +8,640 +3%
FFN
7
Focus Financial Network
Minnesota
$6.82M +$3.58M +134,360 +112%
JFM
8
Jackson Financial Management
California
$6.56M -$17.3K -650 -0.3%
Citadel Advisors
9
Citadel Advisors
Florida
$5.95M +$5.93M +222,350 New
Bank of America
10
Bank of America
North Carolina
$5.84M +$34.7K +1,300 +0.6%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.42M -$492K -18,460 -10%
IMC Chicago
12
IMC Chicago
Illinois
$4.37M +$4.36M +163,390 New
SAS
13
Stelac Advisory Services
New York
$3.8M +$3.78M +141,830 New
TCM
14
Tradewinds Capital Management
Washington
$3.75M +$2.26M +84,775 +153%
Jane Street
15
Jane Street
New York
$3.38M +$2M +75,110 +147%
Wells Fargo
16
Wells Fargo
California
$3.08M -$1.78M -66,660 -37%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$2.56M -$113K -4,245 -4%
SAM
18
SignalPoint Asset Management
Missouri
$2.42M -$4.8K -180 -0.2%
PSF
19
Pacific Sun Financial
California
$2.37M +$2.36M +88,400 New
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$2.36M +$132K +4,955 +6%
UCFA
21
United Capital Financial Advisors
Texas
$2.2M +$2.19M +82,215 New
Ameriprise
22
Ameriprise
Minnesota
$2.11M -$2.47M -92,785 -54%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.03M +$575K +21,560 +40%
PD
24
Planning Directions
Pennsylvania
$2.02M +$22.4K +840 +1%
AG
25
Advisor Group
Arizona
$1.93M -$326K -12,245 -15%

RSPS Hedge Fund Activity: Q2 2019 in Review

96 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q2 2019, worth a combined $187M — up 27% from $147M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RSPS positions and 11 closed out — a net gain of 13 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $20.9M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $89.6M.

  • 96 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q2 2019, up from 84 in Q1 2019.
  • Funds reported $187M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q2 2019, up 27% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q2 2019 and 11 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q2 2019 was Wilbanks Smith & Thomas Asset Management, an estimated $20.9M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $89.6M sold.

Based on aggregated 13F filings for Q2 2019.