Invesco S&P 500 Equal Weight Utilities ETF
RSPU
36 hedge funds and large institutions have $52.4M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
9% more funds holding
Funds holding: 33 → 36 (+3)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
57% less capital invested
Capital invested by funds: $121M → $52.4M (-$68.5M)
87.22% less ownership
Funds ownership: 147.27% → 60.05% (-87%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.66M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.61M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$7.41M |
| 5 |
Jane Street
New York
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$91.6M |
| 2 |
Morgan Stanley
New York
|
-$5.38M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.47M |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$2.12M |
| 5 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$889K |
RSPU Hedge Fund Activity: Q1 2015 in Review
36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q1 2015, worth a combined $52.4M — down 57% from $121M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RSPU positions and 10 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $10.1M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $91.6M sold.
- 36 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q1 2015, up from 33 in Q4 2014.
- Funds reported $52.4M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q1 2015, down 57% quarter-over-quarter.
- 13 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q1 2015 and 10 closed out, a net change of +3 holders.
- The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q1 2015 was Citadel Advisors, an estimated $10.1M added.
- The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q1 2015 was Wilbanks Smith & Thomas Asset Management, an estimated $91.6M sold.
Based on aggregated 13F filings for Q1 2015.