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Invesco S&P 500 Equal Weight Consumer Staples ETF

105 hedge funds and large institutions have $209M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

8.98% more ownership

Funds ownership: 196.05%205.04% (+9%)

3% more capital invested

Capital invested by funds: $203M → $209M (+$5.86M)

1% more funds holding

Funds holding: 104105 (+1)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
15
Increased
35
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$26.3M -$3.69M -128,735 -12%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$13.6M +$14.4M +501,835 New
Morgan Stanley
3
Morgan Stanley
New York
$13.1M -$805K -28,100 -6%
SAS
4
Stelac Advisory Services
New York
$11.7M -$2.13M -74,465 -15%
UBS Group
5
UBS Group
Switzerland
$11.3M +$2.25M +78,405 +25%
PWG
6
Private Wealth Group
Florida
$9.47M +$9.49M +331,165 New
AF
7
Affiance Financial
Minnesota
$8.8M +$180K +6,300 +2%
Bank of America
8
Bank of America
North Carolina
$7.75M -$1.29M -44,905 -14%
KA
9
Kovack Advisors
Florida
$7.21M -$7.45K -260 -0.1%
Citadel Advisors
10
Citadel Advisors
Florida
$5.67M +$737K +25,725 +15%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$5.49M -$629K -21,940 -10%
FFN
12
Focus Financial Network
Minnesota
$4.67M -$4.02M -140,310 -46%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.18M -$38.8K -1,355 -0.9%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.11M -$9.31K -325 -0.2%
WCM
15
WealthBridge Capital Management
Ohio
$3.62M +$80.4K +2,805 +2%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$3.12M +$204K +7,105 +7%
SFPG
17
Stonebridge Financial Planning Group
Florida
$3.01M -$26.5K -925 -0.9%
FF
18
Friedenthal Financial
New Jersey
$2.99M -$46.4K -1,620 -2%
CAL
19
Capital Analysts LLC
Pennsylvania
$2.73M +$68.3K +2,385 +3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.67M +$362K +12,640 +16%
PSF
21
Pacific Sun Financial
California
$2.58M +$22.9K +800 +0.9%
FHC
22
First Heartland Consultants
Missouri
$2.58M +$2.21M +77,135 +591%
Wells Fargo
23
Wells Fargo
California
$2.54M +$845K +29,500 +50%
Ameriprise
24
Ameriprise
Minnesota
$2.46M +$176K +6,140 +8%
UCFA
25
United Capital Financial Advisors
Texas
$2.43M -$30.1K -1,050 -1%

RSPS Hedge Fund Activity: Q3 2020 in Review

105 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q3 2020, worth a combined $209M — up 2.9% from $203M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPS positions and 13 closed out — a net gain of 2 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $14.4M. The largest seller was IMC Chicago, exiting entirely with an estimated $6.46M sold.

  • 105 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2020, up from 104 in Q2 2020.
  • Funds reported $209M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2020, up 2.9% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2020 and 13 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2020 was Mercer Global Advisors, an estimated $14.4M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2020 was IMC Chicago, an estimated $6.46M sold.

Based on aggregated 13F filings for Q3 2020.