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Invesco S&P 500 Equal Weight Consumer Staples ETF

130 hedge funds and large institutions have $309M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

16.1% more ownership

Funds ownership: 245.11%261.22% (+16%)

10% more capital invested

Capital invested by funds: $281M → $309M (+$28M)

4% less funds holding

Funds holding: 135130 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
15
Increased
48
Reduced
40
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.5M +$35.3M +1,050,775 +188%
LPL Financial
2
LPL Financial
California
$30.6M +$4.48M +133,445 +15%
Bank of America
3
Bank of America
North Carolina
$19.7M +$390K +11,610 +2%
AF
4
Affiance Financial
Minnesota
$14.9M +$4.62M +137,535 +40%
Osaic Holdings
5
Osaic Holdings
Arizona
$13.6M +$1.97M +58,730 +15%
UBS Group
6
UBS Group
Switzerland
$13.2M +$10.3M +306,135 +250%
CAC
7
Certified Advisory Corp
Florida
$11.4M +$314K +9,355 +3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$9.75M +$1.32M +39,160 +14%
PWG
9
Private Wealth Group
Florida
$8.93M -$310K -9,220 -3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$7.1M -$308K -9,160 -4%
AAS
11
Ameritas Advisory Services
Nebraska
$6.39M -$177K -5,255 -2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$6.19M +$487K +14,485 +8%
Prudential Financial
13
Prudential Financial
New Jersey
$6.12M +$2.33M +69,275 +55%
SAS
14
Stelac Advisory Services
New York
$5.94M
AWM
15
AE Wealth Management
Kansas
$4.52M +$45.7K +1,360 +0.9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.48M +$763K +22,700 +18%
Wells Fargo
17
Wells Fargo
California
$4.13M +$1.2M +35,715 +36%
RWG
18
Ratio Wealth Group
Colorado
$3.89M -$899K -26,740 -17%
Ameriprise
19
Ameriprise
Minnesota
$3.17M +$12.8K +380 +0.4%
FFN
20
Focus Financial Network
Minnesota
$3.05M -$87.9K -2,615 -3%
PSF
21
Pacific Sun Financial
California
$2.96M -$82.3K -2,450 -2%
LAM
22
LFS Asset Management
California
$2.9M +$3.17M +94,215 New
TFGT
23
TS Financial Group (TSFG)
Illinois
$2.74M -$19K -565 -0.6%
CAN
24
Cetera Advisor Networks
California
$2.71M +$622K +18,500 +27%
SFPG
25
Stonebridge Financial Planning Group
Florida
$2.63M +$6.89K +205 +0.2%

RSPS Hedge Fund Activity: Q3 2022 in Review

130 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q3 2022, worth a combined $309M — up 10% from $281M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RSPS and 15 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 48 added.

The largest buyer was Morgan Stanley, adding an estimated $35.3M. The largest seller was Empowered Funds, exiting entirely with an estimated $8.94M sold.

  • 130 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2022, down from 135 in Q2 2022.
  • Funds reported $309M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2022, up 10% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2022 and 19 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2022 was Morgan Stanley, an estimated $35.3M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2022 was Empowered Funds, an estimated $8.94M sold.

Based on aggregated 13F filings for Q3 2022.