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Invesco S&P 500 Equal Weight Consumer Staples ETF

106 hedge funds and large institutions have $201M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

30.86% more ownership

Funds ownership: 217.29%248.15% (+31%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

10% less capital invested

Capital invested by funds: $223M → $201M (-$21.4M)

12% less funds holding

Funds holding: 120106 (-14)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
106
Holders Change
-14
Holders Change %
-11.67%
% of All Funds
2.34%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
14
Increased
35
Reduced
36
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$21.7M +$2.58M +92,820 +12%
Morgan Stanley
2
Morgan Stanley
New York
$14.7M +$1.3M +46,820 +9%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$12.3M +$13.8M +495,360 New
SAS
4
Stelac Advisory Services
New York
$9.45M +$6.64M +238,425 +166%
CAC
5
Certified Advisory Corp
Florida
$8.88M -$135K -4,865 -1%
FFN
6
Focus Financial Network
Minnesota
$7.94M +$1.32M +47,285 +17%
UBS Group
7
UBS Group
Switzerland
$7.78M -$2.83M -101,555 -24%
AF
8
Affiance Financial
Minnesota
$7.22M +$36.7K +1,320 +0.5%
Bank of America
9
Bank of America
North Carolina
$6.45M +$964K +34,625 +15%
KA
10
Kovack Advisors
Florida
$6.06M +$6.81M +244,845 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$5.62M +$1.81M +64,955 +40%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.06M +$3.45M +123,845 +153%
AIC
13
Ameritas Investment Company
Nebraska
$4.77M +$5.3M +190,505 New
Osaic Holdings
14
Osaic Holdings
Arizona
$4.42M +$24.6M +883,960 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.18M +$770K +27,670 +20%
VWA
16
Visionary Wealth Advisors
Illinois
$3.9M -$516K -18,550 -11%
TRCT
17
Tower Research Capital (TRC)
New York
$3.7M +$3.37M +121,145 +426%
IMC Chicago
18
IMC Chicago
Illinois
$3.66M -$2.59M -92,895 -39%
Wells Fargo
19
Wells Fargo
California
$3.36M +$310K +11,140 +9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.13M +$1.34M +48,200 +62%
WCM
21
WealthBridge Capital Management
Ohio
$2.82M +$3.17M +113,965 New
FF
22
Friedenthal Financial
New Jersey
$2.76M -$584K -20,980 -18%
SFPG
23
Stonebridge Financial Planning Group
Florida
$2.62M +$175K +6,300 +7%
OIA
24
OneDigital Investment Advisors
Kansas
$2.25M -$367K -13,205 -13%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$2.21M -$28.9K -1,040 -1%

RSPS Hedge Fund Activity: Q1 2020 in Review

106 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q1 2020, worth a combined $201M — down 9.6% from $223M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RSPS and 14 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $13.8M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $9.2M sold.

  • 106 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q1 2020, down from 120 in Q4 2019.
  • Funds reported $201M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q1 2020, down 9.6% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q1 2020 and 25 closed out, a net change of -11 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q1 2020 was Mercer Global Advisors, an estimated $13.8M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q1 2020 was Brinker Capital Investments, an estimated $9.2M sold.

Based on aggregated 13F filings for Q1 2020.