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Invesco S&P 500 Equal Weight Consumer Staples ETF

116 hedge funds and large institutions have $218M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

26.66% more ownership

Funds ownership: 201.55%228.21% (+27%)

18% more capital invested

Capital invested by funds: $184M → $218M (+$34M)

2% more funds holding

Funds holding: 114116 (+2)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
8
Increased
43
Reduced
33
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.9M +$18.2M +561,030 +230%
LPL Financial
2
LPL Financial
California
$24.2M -$2.33M -71,715 -9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$19.9M +$16.5M +507,810 +458%
CAC
4
Certified Advisory Corp
Florida
$11.5M -$101K -3,110 -0.9%
PWG
5
Private Wealth Group
Florida
$11.3M +$365K +11,260 +3%
Osaic Holdings
6
Osaic Holdings
Arizona
$7.61M +$261K +8,040 +4%
Bank of America
7
Bank of America
North Carolina
$7.56M -$683K -21,055 -8%
AF
8
Affiance Financial
Minnesota
$7.1M -$252K -7,780 -3%
AIC
9
Ameritas Investment Company
Nebraska
$6.55M +$3.06M +94,290 +87%
SAS
10
Stelac Advisory Services
New York
$6.28M -$986K -30,385 -13%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.91M +$319K +9,845 +7%
KA
12
Kovack Advisors
Florida
$4.09M -$16.2K -500 -0.4%
FF
13
Friedenthal Financial
New Jersey
$3.85M +$466K +14,355 +21%
WCM
14
WealthBridge Capital Management
Ohio
$3.66M -$51.9K -1,600 -1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.45M +$315K +9,710 +10%
MAG
16
MRA Advisory Group
New Jersey
$3.36M +$121K +3,740 +4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.12M -$63.8K -1,965 -2%
TFGT
18
TS Financial Group (TSFG)
Illinois
$3.08M +$10.7K +330 +0.3%
SFPG
19
Stonebridge Financial Planning Group
Florida
$3.07M +$185K +5,705 +6%
PCH
20
PGIM Custom Harvest
New Jersey
$2.95M +$3.73K +115 +0.1%
Ameriprise
21
Ameriprise
Minnesota
$2.48M +$22.2K +685 +0.9%
WI
22
WBI Investments
New Jersey
$2.45M +$857K +26,400 +53%
CAL
23
Capital Analysts LLC
Pennsylvania
$2.39M +$621K +19,145 +35%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$2.3M -$74.6K -2,300 -3%
PD
25
Planning Directions
Pennsylvania
$2.3M +$33.1K +1,020 +1%

RSPS Hedge Fund Activity: Q2 2021 in Review

116 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q2 2021, worth a combined $218M — up 18% from $184M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RSPS positions and 5 closed out — a net gain of 3 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Koss-Olinger Consulting, exiting entirely with an estimated $8.18M sold.

  • 116 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q2 2021, up from 114 in Q1 2021.
  • Funds reported $218M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q2 2021, up 18% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q2 2021 and 5 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q2 2021 was Morgan Stanley, an estimated $18.2M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q2 2021 was Koss-Olinger Consulting, an estimated $8.18M sold.

Based on aggregated 13F filings for Q2 2021.