Invesco S&P 500 Equal Weight Utilities ETF
RSPU
32 hedge funds and large institutions have $27.5M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
11% less funds holding
Funds holding: 36 → 32 (-4)
13.51% less ownership
Funds ownership: 60.05% → 46.54% (-14%)
48% less capital invested
Capital invested by funds: $52.4M → $27.5M (-$25M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.46M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.33M |
| 3 |
Jane Street
New York
|
+$606K |
| 4 |
HF
HRT Financial
New York
|
+$561K |
| 5 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.99M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.43M |
| 3 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$7.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.21M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$943K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $17K | – | – | – |
|
27
Citigroup
New York
| $14K | -$147 | -4 | -1% |
|
|
JIC
28
Joel Isaacson & Co
New York
| $14K | – | – | – |
|
|
JWA
29
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $9K | +$9.9K | +270 | New |
|
|
CTC
30
Central Trust Company
Jefferson City,
Missouri
| $7K | – | – | – |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | +$73 | +2 | +1% |
|
|
BUB
32
BBVA USA Bancshares
Houston,
Texas
| – | -$7.1M | -191,366 | Closed |
|
|
PFS
33
Prospera Financial Services
Dallas,
Texas
| – | -$205K | -5,524 | Closed |
|
|
AP
34
Advisors Preferred
Rockville,
Maryland
| – | -$89.6K | -2,414 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$74K | -2,000 | Closed |
|
|
GWM
36
Gupta Wealth Management
San Diego,
California
| – | -$7K | -200 | Closed |
|
|
MPWT
37
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$6.16K | -166 | Closed |
|
RSPU Hedge Fund Activity: Q2 2015 in Review
32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q2 2015, worth a combined $27.5M — down 48% from $52.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RSPU and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $1.46M. The largest seller was Citadel Advisors, cutting an estimated $7.99M.
- 32 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q2 2015, down from 36 in Q1 2015.
- Funds reported $27.5M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q2 2015, down 48% quarter-over-quarter.
- 2 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q2 2015 and 6 closed out, a net change of -4 holders.
- The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $1.46M added.
- The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q2 2015 was Citadel Advisors, an estimated $7.99M sold.
Based on aggregated 13F filings for Q2 2015.