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Invesco S&P 500 Equal Weight Consumer Staples ETF

128 hedge funds and large institutions have $344M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 63 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more funds holding

Funds holding: 124128 (+4)

5% less capital invested

Capital invested by funds: $361M → $344M (-$16.6M)

2.59% less ownership

Funds ownership: 62.41%59.82% (-2.6%)

56% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 63

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
28
Reduced
63
Closed
10
Calls
Puts
Net Calls
Net Calls Change

RSPS Hedge Fund Activity: Q4 2023 in Review

128 of the 6,869 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 $344M — down 4.6% from $361M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSPS positions and 10 closed out — a net gain of 6 holders — while 28 added to existing stakes and 63 trimmed.

The largest buyer was Stifel Financial, adding an estimated $2.49M. The largest seller was Morgan Stanley, cutting an estimated $11M.

  • 128 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q4 2023, up from 124 in Q3 2023.
  • Funds reported $344M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2023, down 4.6% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q4 2023 and 10 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q4 2023 was Stifel Financial, an estimated $2.49M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q4 2023 was Morgan Stanley, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2023.