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Invesco S&P 500 Equal Weight Consumer Staples ETF

104 hedge funds and large institutions have $203M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

1% more capital invested

Capital invested by funds: $201M → $203M (+$1.46M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 106104 (-2)

52.1% less ownership

Funds ownership: 248.15%196.05% (-52%)

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.13%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
13
Increased
38
Reduced
34
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$28.4M +$4.52M +168,865 +19%
Morgan Stanley
2
Morgan Stanley
New York
$13.2M -$2.8M -104,610 -18%
SAS
3
Stelac Advisory Services
New York
$13.1M +$2.67M +99,880 +26%
CAC
4
Certified Advisory Corp
Florida
$10.1M +$353K +13,175 +4%
UBS Group
5
UBS Group
Switzerland
$8.57M +$48.8K +1,825 +0.6%
Bank of America
6
Bank of America
North Carolina
$8.57M +$1.48M +55,170 +21%
FFN
7
Focus Financial Network
Minnesota
$8.23M -$466K -17,405 -5%
AF
8
Affiance Financial
Minnesota
$8.17M +$256K +9,550 +3%
KA
9
Kovack Advisors
Florida
$6.85M +$204K +7,630 +3%
IMC Chicago
10
IMC Chicago
Illinois
$6.46M +$2.41M +90,190 +61%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$5.8M -$353K -13,205 -6%
Citadel Advisors
12
Citadel Advisors
Florida
$4.68M +$4.62M +172,520 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.2M -$385K -14,390 -9%
Osaic Holdings
14
Osaic Holdings
Arizona
$4M -$19.7M -736,495 -83%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.91M +$473K +17,680 +14%
WCM
16
WealthBridge Capital Management
Ohio
$3.36M +$264K +9,850 +9%
SFPG
17
Stonebridge Financial Planning Group
Florida
$2.8M +$69.6K +2,600 +3%
FF
18
Friedenthal Financial
New Jersey
$2.8M -$269K -10,060 -11%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$2.77M +$2.73M +102,070 New
CAL
20
Capital Analysts LLC
Pennsylvania
$2.53M +$144K +5,385 +6%
PSF
21
Pacific Sun Financial
California
$2.43M +$22.1K +825 +0.9%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$2.35M -$76.4K -2,855 -3%
UCFA
23
United Capital Financial Advisors
Texas
$2.33M -$24.8K -925 -1%
VWA
24
Visionary Wealth Advisors
Illinois
$2.32M -$1.93M -72,070 -46%
MML Investors Services
25
MML Investors Services
Massachusetts
$2.31M +$429K +16,035 +23%

RSPS Hedge Fund Activity: Q2 2020 in Review

104 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q2 2020, worth a combined $203M — up 0.72% from $201M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RSPS and 13 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 38 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.62M. The largest seller was Osaic Holdings, cutting an estimated $19.7M.

  • 104 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q2 2020, down from 106 in Q1 2020.
  • Funds reported $203M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q2 2020, up 0.72% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q2 2020 and 14 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q2 2020 was Citadel Advisors, an estimated $4.62M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q2 2020 was Osaic Holdings, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2020.