Invesco S&P 500 Equal Weight Utilities ETF
RSPU
23 hedge funds and large institutions have $32.9M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 12 closing their positions.
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
30% less funds holding
Funds holding: 33 → 23 (-10)
39.74% less ownership
Funds ownership: 119.42% → 79.68% (-40%)
69% less capital invested
Capital invested by funds: $106M → $32.9M (-$73.5M)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$488K |
| 2 |
SG Americas Securities
New York
|
+$340K |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
+$275K |
| 4 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
+$150K |
| 5 |
Morgan Stanley
New York
|
+$98.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$31.1M |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$11.6M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$11.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.74M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Envestnet Asset Management
Chicago,
Illinois
| – | -$3.16M | -84,764 | Closed |
|
|
UCFA
27
United Capital Financial Advisors
Irving,
Texas
| – | -$2.17M | -58,222 | Closed |
|
|
PMG
28
ProVise Management Group
Clearwater,
Florida
| – | -$2.08M | -55,792 | Closed |
|
|
NFG
29
Noven Financial Group
Denver,
Colorado
| – | -$1.14M | -30,562 | Closed |
|
|
ACM
30
Argentus Capital Management
Dallas,
Texas
| – | -$985K | -26,414 | Closed |
|
|
PFS
31
Prospera Financial Services
Dallas,
Texas
| – | -$206K | -5,524 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$173K | -4,636 | Closed |
|
|
AP
33
Advisors Preferred
Rockville,
Maryland
| – | -$95.5K | -2,560 | Closed |
|
|
PAS
34
Partnervest Advisory Services
Santa Barbara,
California
| – | -$90K | -2,400 | Closed |
|
|
GSC
35
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$54K | -1,452 | Closed |
|
RSPU Hedge Fund Activity: Q3 2014 in Review
23 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q3 2014, worth a combined $32.9M — down 69% from $106M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RSPU and 2 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Private Advisor Group, adding an estimated $488K. The largest seller was Jane Street, exiting entirely with an estimated $31.1M sold.
- 23 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q3 2014, down from 33 in Q2 2014.
- Funds reported $32.9M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q3 2014, down 69% quarter-over-quarter.
- 2 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q3 2014 and 12 closed out, a net change of -10 holders.
- The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q3 2014 was Private Advisor Group, an estimated $488K added.
- The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q3 2014 was Jane Street, an estimated $31.1M sold.
Based on aggregated 13F filings for Q3 2014.