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Invesco S&P 500 Equal Weight Consumer Staples ETF

112 hedge funds and large institutions have $215M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

10.96% more ownership

Funds ownership: 205.04%216% (+11%)

7% more funds holding

Funds holding: 105112 (+7)

3% more capital invested

Capital invested by funds: $209M → $215M (+$6.04M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
20
Increased
30
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$27.1M -$701K -23,740 -3%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$15.8M +$643K +21,780 +4%
Morgan Stanley
3
Morgan Stanley
New York
$12.3M -$1.57M -53,165 -12%
SAS
4
Stelac Advisory Services
New York
$11.4M -$865K -29,280 -7%
UBS Group
5
UBS Group
Switzerland
$11.4M -$535K -18,120 -5%
PWG
6
Private Wealth Group
Florida
$10.2M +$128K +4,330 +1%
AF
7
Affiance Financial
Minnesota
$9.79M +$468K +15,840 +5%
Bank of America
8
Bank of America
North Carolina
$8.44M +$231K +7,835 +3%
KA
9
Kovack Advisors
Florida
$7.72M +$86.4K +2,925 +1%
FFN
10
Focus Financial Network
Minnesota
$4.9M -$38.7K -1,310 -0.8%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.53M -$1.25M -42,395 -22%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.43M +$6.35K +215 +0.1%
WCM
13
WealthBridge Capital Management
Ohio
$3.83M +$2.66K +90 +0.1%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$3.71M +$396K +13,420 +12%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.42M -$909K -30,770 -21%
SFPG
16
Stonebridge Financial Planning Group
Florida
$3.04M -$44.8K -1,515 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.02M +$803K +27,190 +37%
FF
18
Friedenthal Financial
New Jersey
$2.97M -$249K -8,425 -10%
CAL
19
Capital Analysts LLC
Pennsylvania
$2.93M +$37.4K +1,265 +1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.92M +$93.3K +3,160 +3%
PCH
21
PGIM Custom Harvest
New Jersey
$2.82M +$2.75M +93,125 New
MAG
22
MRA Advisory Group
New Jersey
$2.69M +$2.62M +88,710 New
TFGT
23
TS Financial Group (TSFG)
Illinois
$2.68M +$2.61M +88,490 New
IMC Chicago
24
IMC Chicago
Illinois
$2.56M +$2.49M +84,435 New
FANJ
25
Financial Architects (New Jersey)
New Jersey
$2.48M -$84.3K -2,855 -3%

RSPS Hedge Fund Activity: Q4 2020 in Review

112 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q4 2020, worth a combined $215M — up 2.9% from $209M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RSPS positions and 12 closed out — a net gain of 8 holders — while 30 added to existing stakes and 39 trimmed.

The largest buyer was TS Financial Group (TSFG), opening a new position worth an estimated $2.61M. The largest seller was Citadel Advisors, cutting an estimated $4.69M.

  • 112 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q4 2020, up from 105 in Q3 2020.
  • Funds reported $215M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2020, up 2.9% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q4 2020 and 12 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q4 2020 was TS Financial Group (TSFG), an estimated $2.61M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q4 2020 was Citadel Advisors, an estimated $4.69M sold.

Based on aggregated 13F filings for Q4 2020.