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Invesco S&P 500 Equal Weight Consumer Staples ETF

101 hedge funds and large institutions have $190M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

9.54% more ownership

Funds ownership: 196.8%206.34% (+9.5%)

5% more funds holding

Funds holding: 96101 (+5)

2% more capital invested

Capital invested by funds: $187M → $190M (+$3.35M)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
31
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$21.7M -$687K -25,025 -3%
Morgan Stanley
2
Morgan Stanley
New York
$12.6M +$906K +33,010 +8%
UBS Group
3
UBS Group
Switzerland
$12M +$10.3M +376,355 +724%
BCI
4
Brinker Capital Investments
Pennsylvania
$11.9M
JFM
5
Jackson Financial Management
California
$11.4M +$4.42M +161,075 +66%
CAC
6
Certified Advisory Corp
Florida
$10.3M -$120K -4,385 -1%
AF
7
Affiance Financial
Minnesota
$8.22M +$68.1K +2,480 +0.9%
FFN
8
Focus Financial Network
Minnesota
$7.56M +$403K +14,700 +6%
Bank of America
9
Bank of America
North Carolina
$6.15M +$22.9K +835 +0.4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.11M +$4.99M +181,965 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$5.09M +$445K +16,225 +10%
IMC Chicago
12
IMC Chicago
Illinois
$4.85M +$256K +9,330 +6%
SAS
13
Stelac Advisory Services
New York
$3.98M
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$3.78M -$17.8M -649,830 -83%
Wells Fargo
15
Wells Fargo
California
$3.6M +$364K +13,265 +12%
AIC
16
Ameritas Investment Company
Nebraska
$2.96M +$2.92M +106,445 New
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$2.65M +$2.59M +94,445 New
FANJ
18
Financial Architects (New Jersey)
New Jersey
$2.6M -$90.4K -3,295 -3%
SAM
19
SignalPoint Asset Management
Missouri
$2.52M -$15.1K -550 -0.6%
PSF
20
Pacific Sun Financial
California
$2.52M +$35K +1,275 +1%
UCFA
21
United Capital Financial Advisors
Texas
$2.44M +$123K +4,500 +5%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$2.43M +$744K +27,120 +31%
Ameriprise
23
Ameriprise
Minnesota
$2.22M -$13.9K -505 -0.6%
PD
24
Planning Directions
Pennsylvania
$2.12M +$2.47K +90 +0.1%
VWA
25
V Wealth Advisors
Kansas
$2.08M +$2.04M +74,245 New

RSPS Hedge Fund Activity: Q3 2019 in Review

101 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q3 2019, worth a combined $190M — up 1.8% from $187M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPS positions and 10 closed out — a net gain of 5 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was UBS Group, adding an estimated $10.3M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $17.8M.

  • 101 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2019, up from 96 in Q2 2019.
  • Funds reported $190M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2019, up 1.8% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2019 and 10 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2019 was UBS Group, an estimated $10.3M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2019 was Wilbanks Smith & Thomas Asset Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2019.