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Invesco S&P 500 Equal Weight Consumer Staples ETF

120 hedge funds and large institutions have $223M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more funds holding

Funds holding: 101120 (+19)

17% more capital invested

Capital invested by funds: $190M → $223M (+$32.2M)

10.95% more ownership

Funds ownership: 206.34%217.29% (+11%)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

Holders
120
Holders Change
+19
Holders Change %
+18.81%
% of All Funds
2.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
26
Increased
32
Reduced
41
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$22.9M +$368K +13,050 +2%
Morgan Stanley
2
Morgan Stanley
New York
$15.9M +$2.72M +96,240 +21%
JFM
3
Jackson Financial Management
California
$14.1M +$2.14M +75,945 +19%
UBS Group
4
UBS Group
Switzerland
$12.1M -$349K -12,355 -3%
CAC
5
Certified Advisory Corp
Florida
$10.6M -$131K -4,640 -1%
BCI
6
Brinker Capital Investments
Pennsylvania
$9.2M -$3.11M -110,000 -26%
AF
7
Affiance Financial
Minnesota
$8.48M -$59.3K -2,100 -0.7%
FFN
8
Focus Financial Network
Minnesota
$7.99M +$121K +4,300 +2%
IMC Chicago
9
IMC Chicago
Illinois
$7.03M +$1.92M +68,045 +39%
Bank of America
10
Bank of America
North Carolina
$6.6M +$203K +7,200 +3%
VWA
11
Visionary Wealth Advisors
Illinois
$5.14M +$4.97M +176,045 New
TCM
12
Tradewinds Capital Management
Washington
$4.94M +$4.78M +169,285 +241,836%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.74M -$531K -18,815 -10%
SAS
14
Stelac Advisory Services
New York
$4.19M +$50.7K +1,795 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$4.14M +$2.65M +93,895 +195%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.13M +$3.15M +111,670 +375%
FF
17
Friedenthal Financial
New Jersey
$3.98M +$1.28M +45,170 +66%
Wells Fargo
18
Wells Fargo
California
$3.64M -$95.6K -3,385 -3%
OIA
19
OneDigital Investment Advisors
Kansas
$3.04M +$2.94M +104,185 New
SFPG
20
Stonebridge Financial Planning Group
Florida
$2.75M +$2.66M +94,120 New
FANJ
21
Financial Architects (New Jersey)
New Jersey
$2.64M -$53.6K -1,900 -2%
PSF
22
Pacific Sun Financial
California
$2.53M -$87.5K -3,100 -3%
UCFA
23
United Capital Financial Advisors
Texas
$2.5M -$32.9K -1,165 -1%
SAM
24
SignalPoint Asset Management
Missouri
$2.49M -$126K -4,470 -5%
Ameriprise
25
Ameriprise
Minnesota
$2.38M +$81.2K +2,875 +4%

RSPS Hedge Fund Activity: Q4 2019 in Review

120 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q4 2019, worth a combined $223M — up 17% from $190M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RSPS positions and 7 closed out — a net gain of 19 holders — while 32 added to existing stakes and 41 trimmed.

The largest buyer was Tradewinds Capital Management, adding an estimated $4.78M. The largest seller was Brinker Capital Investments, cutting an estimated $3.11M.

  • 120 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q4 2019, up from 101 in Q3 2019.
  • Funds reported $223M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2019, up 17% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q4 2019 and 7 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q4 2019 was Tradewinds Capital Management, an estimated $4.78M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q4 2019 was Brinker Capital Investments, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2019.