Invesco S&P 500 Equal Weight Utilities ETF
RSPU
33 hedge funds and large institutions have $121M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
268% more capital invested
Capital invested by funds: $32.9M → $121M (+$88M)
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
67.59% more ownership
Funds ownership: 79.68% → 147.27% (+68%)
43% more funds holding
Funds holding: 23 → 33 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$71.8M |
| 2 |
Morgan Stanley
New York
|
+$5.19M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.02M |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$2.05M |
| 5 |
LPL Financial
San Diego,
California
|
+$704K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.84M |
| 2 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$969K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$372K |
| 4 |
SG Americas Securities
New York
|
-$337K |
| 5 |
NES
New England Securities
New York
|
-$90K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $22K | +$20.9K | +550 | New |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $19K | -$78.4K | -2,062 | -81% |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $15K | +$14.7K | +386 | New |
|
|
CTC
29
Central Trust Company
Jefferson City,
Missouri
| $8K | – | – | – |
|
30
Citigroup
New York
| $8K | +$7.61K | +200 | New |
|
|
BWFA
31
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| $4K | +$3.8K | +100 | New |
|
|
BRWA
32
B. Riley Wealth Advisors
Boca Raton,
Florida
| $623 | +$78.3K | +2,060 | +15% |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$1.84M | -51,298 | Closed |
|
|
34
SG Americas Securities
New York
| – | -$337K | -9,400 | Closed |
|
|
NES
35
New England Securities
New York
| – | -$90K | -2,500 | Closed |
|
36
Ameriprise
Minneapolis,
Minnesota
| – | -$6K | -170 | Closed |
|
37
Parallax Volatility Advisers
San Francisco,
California
| – | +$76 | +2 | New |
|
RSPU Hedge Fund Activity: Q4 2014 in Review
33 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q4 2014, worth a combined $121M — up 268% from $32.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RSPU positions and 4 closed out — a net gain of 11 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $71.8M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.84M sold.
- 33 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q4 2014, up from 23 in Q3 2014.
- Funds reported $121M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q4 2014, up 268% quarter-over-quarter.
- 15 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q4 2014 and 4 closed out, a net change of +11 holders.
- The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q4 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $71.8M added.
- The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $1.84M sold.
Based on aggregated 13F filings for Q4 2014.