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Invesco S&P 500 Equal Weight Consumer Staples ETF

128 hedge funds and large institutions have $366M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more funds holding

Funds holding: 125128 (+3)

1.17% more ownership

Funds ownership: 62.42%63.59% (+1.2%)

1% more capital invested

Capital invested by funds: $361M → $366M (+$4.08M)

52% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 62

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
15
Increased
30
Reduced
62
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$136M
Morgan Stanley
2
Morgan Stanley
New York
$41.4M +$8.74M +292,016 +28%
LPL Financial
3
LPL Financial
California
$28.4M -$2.16M -72,025 -7%
CAC
4
Certified Advisory Corp
Florida
$11.1M -$156K -5,220 -1%
Bank of America
5
Bank of America
North Carolina
$8.59M -$3.79M -126,519 -32%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$8.48M -$1.38M -46,213 -15%
AF
7
Affiance Financial
Minnesota
$7.58M -$3.04M -101,649 -30%
Osaic Holdings
8
Osaic Holdings
Arizona
$7.51M -$9.89M -330,348 -58%
Ameriprise
9
Ameriprise
Minnesota
$6.12M -$4.32M -144,475 -43%
AAS
10
Ameritas Advisory Services
Nebraska
$5.76M -$689K -23,038 -11%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$5.51M -$492K -16,435 -9%
PWG
12
Private Wealth Group
Florida
$5.45M +$518K +17,306 +11%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.94M -$645K -21,563 -12%
Stifel Financial
14
Stifel Financial
Missouri
$4.9M +$2.49M +83,279 +115%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$4.22M +$535K +17,865 +15%
UBS Group
16
UBS Group
Switzerland
$3.7M -$7.23M -241,659 -67%
CAN
17
Cetera Advisor Networks
California
$3.09M -$197K -6,588 -6%
RFM
18
Royal Fund Management
Florida
$2.91M +$405K +13,527 +17%
FFN
19
Focus Financial Network
Minnesota
$2.74M -$479K -16,021 -16%
PSF
20
Pacific Sun Financial
California
$2.74M -$86.3K -2,885 -3%
Wells Fargo
21
Wells Fargo
California
$2.34M +$804K +26,881 +56%
TFGT
22
TS Financial Group (TSFG)
Illinois
$2.3M -$20.9K -699 -0.9%
SFPG
23
Stonebridge Financial Planning Group
Florida
$2.22M -$85.4K -2,853 -4%
WCM
24
WealthBridge Capital Management
Ohio
$2.21M -$51K -1,705 -2%
WCM
25
Weaver Capital Management
Georgia
$2.19M +$2.09M +69,713 New

RSPS Hedge Fund Activity: Q4 2023 in Review

128 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q4 2023, worth a combined $366M — up 1.1% from $361M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPS positions and 10 closed out — a net gain of 5 holders — while 30 added to existing stakes and 62 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.74M. The largest seller was Osaic Holdings, cutting an estimated $9.89M.

  • 128 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q4 2023, up from 125 in Q3 2023.
  • Funds reported $366M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2023, up 1.1% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q4 2023 and 10 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q4 2023 was Morgan Stanley, an estimated $8.74M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q4 2023 was Osaic Holdings, an estimated $9.89M sold.

Based on aggregated 13F filings for Q4 2023.