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Invesco S&P 500 Equal Weight Consumer Staples ETF

125 hedge funds and large institutions have $215M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 118125 (+7)

7% less capital invested

Capital invested by funds: $230M → $215M (-$15.4M)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

23.78% less ownership

Funds ownership: 252.25%228.47% (-24%)

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
1.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
16
Increased
35
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$26.2M +$24.3K +760 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$12.7M -$11.1M -345,885 -48%
CAC
3
Certified Advisory Corp
Florida
$12.2M +$133K +4,165 +1%
PWG
4
Private Wealth Group
Florida
$11.4M -$409K -12,800 -4%
Osaic Holdings
5
Osaic Holdings
Arizona
$8.96M -$275K -8,610 -3%
Bank of America
6
Bank of America
North Carolina
$8.71M +$777K +24,295 +10%
AF
7
Affiance Financial
Minnesota
$7.48M +$11.7K +365 +0.2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$7.42M +$1.59M +49,740 +29%
AAS
9
Ameritas Advisory Services
Nebraska
$7.09M +$6.67M +208,720 New
IPW
10
IronBridge Private Wealth
Texas
$6.8M +$6.41M +200,370 New
SAS
11
Stelac Advisory Services
New York
$6.55M
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.43M -$15M -469,965 -75%
SAM
13
Synergy Asset Management
Washington
$5.26M +$4.95M +154,770 New
MAG
14
MRA Advisory Group
New Jersey
$4.23M +$609K +19,030 +18%
UBS Group
15
UBS Group
Switzerland
$3.85M +$2.08M +65,130 +135%
Prudential Financial
16
Prudential Financial
New Jersey
$3.75M +$3.53M +110,330 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.71M +$65.4K +2,045 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.59M +$279K +8,735 +9%
PSF
19
Pacific Sun Financial
California
$3.34M -$26.4K -825 -0.8%
TFGT
20
TS Financial Group (TSFG)
Illinois
$3.13M -$64.8K -2,025 -2%
WI
21
WBI Investments
New Jersey
$3.11M +$287K +8,975 +11%
Ameriprise
22
Ameriprise
Minnesota
$3.03M +$420K +13,120 +17%
SFPG
23
Stonebridge Financial Planning Group
Florida
$3M -$105K -3,295 -4%
WCM
24
WealthBridge Capital Management
Ohio
$2.83M -$620K -19,400 -19%
PD
25
Planning Directions
Pennsylvania
$2.67M +$209K +6,525 +9%

RSPS Hedge Fund Activity: Q4 2021 in Review

125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q4 2021, worth a combined $215M — down 6.7% from $230M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSPS positions and 7 closed out — a net gain of 9 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was IronBridge Private Wealth, opening a new position worth an estimated $6.41M. The largest seller was Mercer Global Advisors, cutting an estimated $16.2M.

  • 125 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q4 2021, up from 118 in Q3 2021.
  • Funds reported $215M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2021, down 6.7% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q4 2021 and 7 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q4 2021 was IronBridge Private Wealth, an estimated $6.41M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q4 2021 was Mercer Global Advisors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2021.