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Invesco S&P 500 Equal Weight Consumer Staples ETF

114 hedge funds and large institutions have $184M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 112114 (+2)

14% less capital invested

Capital invested by funds: $215M → $184M (-$30.5M)

14.45% less ownership

Funds ownership: 216%201.55% (-14%)

57% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 54

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
15
Increased
23
Reduced
54
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$26M -$2.16M -71,130 -8%
CAC
2
Certified Advisory Corp
Florida
$11.4M +$10.9M +360,535 New
PWG
3
Private Wealth Group
Florida
$10.7M +$91.1K +3,005 +0.9%
KOC
4
Koss-Olinger Consulting
Florida
$8.18M +$7.85M +259,035 New
Bank of America
5
Bank of America
North Carolina
$8.07M -$704K -23,225 -8%
Morgan Stanley
6
Morgan Stanley
New York
$7.69M -$4.93M -162,765 -40%
Osaic Holdings
7
Osaic Holdings
Arizona
$7.2M +$2.48M +81,745 +56%
AF
8
Affiance Financial
Minnesota
$7.2M -$2.9M -95,520 -30%
SAS
9
Stelac Advisory Services
New York
$7.11M -$4.64M -153,025 -40%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.5M -$219K -7,225 -5%
KA
11
Kovack Advisors
Florida
$4.03M -$3.87M -127,590 -50%
WCM
12
WealthBridge Capital Management
Ohio
$3.63M -$352K -11,620 -9%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.5M -$63.7K -2,100 -2%
AIC
14
Ameritas Investment Company
Nebraska
$3.44M +$3.3M +108,885 New
MAG
15
MRA Advisory Group
New Jersey
$3.17M +$357K +11,785 +13%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.12M -$37.7K -1,245 -1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.07M +$22.1K +730 +0.8%
TFGT
18
TS Financial Group (TSFG)
Illinois
$3M +$202K +6,670 +8%
FF
19
Friedenthal Financial
New Jersey
$2.97M -$99.4K -3,280 -5%
PCH
20
PGIM Custom Harvest
New Jersey
$2.89M -$52K -1,715 -2%
SFPG
21
Stonebridge Financial Planning Group
Florida
$2.88M -$314K -10,350 -10%
Ameriprise
22
Ameriprise
Minnesota
$2.42M -$122K -4,040 -5%
FANJ
23
Financial Architects (New Jersey)
New Jersey
$2.33M -$251K -8,275 -10%
FHC
24
First Heartland Consultants
Missouri
$2.25M -$62.1K -2,050 -3%
PD
25
Planning Directions
Pennsylvania
$2.22M +$17.7K +585 +0.8%

RSPS Hedge Fund Activity: Q1 2021 in Review

114 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q1 2021, worth a combined $184M — down 14% from $215M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPS positions and 12 closed out — a net gain of 3 holders — while 23 added to existing stakes and 54 trimmed.

The largest buyer was Ameritas Investment Company, opening a new position worth an estimated $3.3M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $15.8M sold.

  • 114 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q1 2021, up from 112 in Q4 2020.
  • Funds reported $184M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q1 2021, down 14% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q1 2021 and 12 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q1 2021 was Ameritas Investment Company, an estimated $3.3M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q1 2021 was Mercer Global Advisors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2021.