Invesco S&P 500 Equal Weight Utilities ETF
RSPU
33 hedge funds and large institutions have $106M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
660% more capital invested
Capital invested by funds: $14M → $106M (+$92.3M)
333% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 3
74.19% more ownership
Funds ownership: 45.23% → 119.42% (+74%)
38% more funds holding
Funds holding: 24 → 33 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$29.7M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$15.8M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$12.2M |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$11.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$204K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$37.6K |
| 3 |
HR
Howe & Rusling
Rochester,
New York
|
-$31K |
| 4 |
Morgan Stanley
New York
|
-$25.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
26
Ground Swell Capital
Folly Beach,
South Carolina
| $54K | +$51.8K | +1,452 | New |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $37K | – | – | – |
|
|
NES
28
New England Securities
New York
| $37K | – | – | – |
|
|
AIG
29
American International Group
New York
| $34.3K | – | – | – |
|
30
Barclays
London,
United Kingdom
| $30K | – | – | – |
|
|
FMII
31
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $21K | – | – | – |
|
32
Ameriprise
Minneapolis,
Minnesota
| $13K | – | – | – |
|
|
CTC
33
Central Trust Company
Jefferson City,
Missouri
| $7K | – | – | – |
|
|
HR
34
Howe & Rusling
Rochester,
New York
| – | -$31K | -900 | Closed |
|
RSPU Hedge Fund Activity: Q2 2014 in Review
33 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q2 2014, worth a combined $106M — up 660% from $14M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RSPU positions and 1 closed out — a net gain of 9 holders — while 13 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $29.7M. The largest seller was ProVise Management Group, cutting an estimated $204K.
- 33 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q2 2014, up from 24 in Q1 2014.
- Funds reported $106M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q2 2014, up 660% quarter-over-quarter.
- 10 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q2 2014 and 1 closed out, a net change of +9 holders.
- The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q2 2014 was Jane Street, an estimated $29.7M added.
- The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q2 2014 was ProVise Management Group, an estimated $204K sold.
Based on aggregated 13F filings for Q2 2014.