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Invesco S&P 500 Equal Weight Consumer Staples ETF

118 hedge funds and large institutions have $230M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24.04% more ownership

Funds ownership: 228.21%252.25% (+24%)

5% more capital invested

Capital invested by funds: $218M → $230M (+$11.9M)

2% more funds holding

Funds holding: 116118 (+2)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
10
Increased
42
Reduced
41
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$23.8M +$640K +20,060 +3%
Morgan Stanley
2
Morgan Stanley
New York
$22.2M -$2.67M -83,810 -10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$19.4M +$354K +11,095 +2%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$16.1M +$16.6M +521,610 New
CAC
5
Certified Advisory Corp
Florida
$11M -$62.7K -1,965 -0.5%
PWG
6
Private Wealth Group
Florida
$10.8M +$1.75K +55 +0%
Osaic Holdings
7
Osaic Holdings
Arizona
$8.4M +$1.16M +36,350 +15%
Bank of America
8
Bank of America
North Carolina
$7.16M -$73.7K -2,310 -1%
AF
9
Affiance Financial
Minnesota
$6.78M -$8.13K -255 -0.1%
AIC
10
Ameritas Investment Company
Nebraska
$6.46M +$206K +6,470 +3%
SAS
11
Stelac Advisory Services
New York
$5.95M -$57.3K -1,795 -0.9%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$5.2M +$518K +16,250 +11%
KA
13
Kovack Advisors
Florida
$3.93M +$19.1K +600 +0.5%
FF
14
Friedenthal Financial
New Jersey
$3.84M +$12.3K +385 +0.5%
PCH
15
PGIM Custom Harvest
New Jersey
$3.75M +$968K +30,350 +33%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.31M +$11.8K +370 +0.3%
MAG
17
MRA Advisory Group
New Jersey
$3.25M +$45.3K +1,420 +1%
WCM
18
WealthBridge Capital Management
Ohio
$3.17M -$342K -10,720 -9%
PSF
19
Pacific Sun Financial
California
$3.06M +$3.16M +99,150 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.98M +$4.63K +145 +0.1%
SFPG
21
Stonebridge Financial Planning Group
Florida
$2.94M -$117K -3,660 -4%
TFGT
22
TS Financial Group (TSFG)
Illinois
$2.9M -$44.7K -1,400 -1%
WI
23
WBI Investments
New Jersey
$2.54M +$249K +7,820 +10%
Ameriprise
24
Ameriprise
Minnesota
$2.34M -$38.8K -1,215 -2%
CAL
25
Capital Analysts LLC
Pennsylvania
$2.3M +$22.6K +710 +1%

RSPS Hedge Fund Activity: Q3 2021 in Review

118 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q3 2021, worth a combined $230M — up 5.4% from $218M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RSPS positions and 6 closed out — a net gain of 4 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $16.6M. The largest seller was Morgan Stanley, cutting an estimated $2.67M.

  • 118 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2021, up from 116 in Q2 2021.
  • Funds reported $230M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2021, up 5.4% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2021 and 6 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2021 was Mercer Global Advisors, an estimated $16.6M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2021 was Morgan Stanley, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2021.