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Invesco S&P 500 Equal Weight Consumer Staples ETF

135 hedge funds and large institutions have $463M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

31% more capital invested

Capital invested by funds: $354M → $463M (+$110M)

28.66% more ownership

Funds ownership: 254.56%283.22% (+29%)

2% more funds holding

Funds holding: 133135 (+2)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
15
Increased
42
Reduced
55
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$153M +$151M +4,502,380 New
Morgan Stanley
2
Morgan Stanley
New York
$51.5M -$2.72M -80,950 -5%
LPL Financial
3
LPL Financial
California
$35.6M +$314K +9,345 +0.9%
Bank of America
4
Bank of America
North Carolina
$23.2M -$745K -22,170 -3%
Osaic Holdings
5
Osaic Holdings
Arizona
$14.1M -$4.99M -148,725 -26%
UBS Group
6
UBS Group
Switzerland
$12.7M -$2.6M -77,540 -17%
CAC
7
Certified Advisory Corp
Florida
$12.6M +$171K +5,085 +1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$12.1M +$1.87M +55,800 +19%
AF
9
Affiance Financial
Minnesota
$11.1M -$4.85M -144,530 -31%
Ameriprise
10
Ameriprise
Minnesota
$11M +$4.62M +137,510 +74%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$8.8M +$948K +28,220 +12%
AAS
12
Ameritas Advisory Services
Nebraska
$7.15M -$121K -3,590 -2%
SAS
13
Stelac Advisory Services
New York
$6.59M
PCH
14
PGIM Custom Harvest
New Jersey
$5.63M -$185K -5,510 -3%
Stifel Financial
15
Stifel Financial
Missouri
$4.57M -$602K -17,925 -12%
AWM
16
AE Wealth Management
Kansas
$3.97M -$386K -11,490 -9%
FFN
17
Focus Financial Network
Minnesota
$3.65M +$16.5K +490 +0.5%
CAN
18
Cetera Advisor Networks
California
$3.63M +$399K +11,870 +13%
SFPG
19
Stonebridge Financial Planning Group
Florida
$2.89M -$24.7K -735 -0.9%
JPLA
20
Joseph P. Lucia & Associates
New York
$2.7M -$14.9K -445 -0.6%
GVAG
21
Great Valley Advisor Group
Delaware
$2.67M +$13.8K +410 +0.5%
PD
22
Planning Directions
Pennsylvania
$2.57M -$12.9K -385 -0.5%
TFGT
23
TS Financial Group (TSFG)
Illinois
$2.57M -$412K -12,275 -14%
CAL
24
Capital Analysts LLC
Pennsylvania
$2.54M +$34.6K +1,030 +1%
WCM
25
WealthBridge Capital Management
Ohio
$2.54M -$336 -10 -0%

RSPS Hedge Fund Activity: Q1 2023 in Review

135 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q1 2023, worth a combined $463M — up 31% from $354M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPS positions and 9 closed out — a net gain of 6 holders — while 42 added to existing stakes and 55 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $151M. The largest seller was Osaic Holdings, cutting an estimated $4.99M.

  • 135 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q1 2023, up from 133 in Q4 2022.
  • Funds reported $463M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q1 2023, up 31% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q1 2023 and 9 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q1 2023 was Phoenix Financial, an estimated $151M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q1 2023 was Osaic Holdings, an estimated $4.99M sold.

Based on aggregated 13F filings for Q1 2023.