Invesco S&P 500 Equal Weight Utilities ETF
RSPU
35 hedge funds and large institutions have $24.5M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
9% more funds holding
Funds holding: 32 → 35 (+3)
7.1% less ownership
Funds ownership: 46.54% → 39.43% (-7.1%)
11% less capital invested
Capital invested by funds: $27.5M → $24.5M (-$2.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.98M |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$1.23M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.09M |
| 5 |
FF
Friedenthal Financial
Marlton,
New Jersey
|
+$758K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.95M |
| 2 |
Jane Street
New York
|
-$2.54M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.47M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $17K | – | – | – |
|
|
JIC
27
Joel Isaacson & Co
New York
| $14K | – | – | – |
|
|
AP
28
Advisors Preferred
Rockville,
Maryland
| $14K | +$13.8K | +386 | New |
|
29
Citigroup
New York
| $8K | -$6.13K | -172 | -44% |
|
|
CTC
30
Central Trust Company
Jefferson City,
Missouri
| $7K | – | – | – |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | +$71 | +2 | +1% |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | -$21.3K | -598 | -77% |
|
|
RPG
33
Risk Paradigm Group
Austin,
Texas
| $1.56K | -$253K | -7,110 | -99% |
|
|
W
34
Wealthfront
Palo Alto,
California
| $1K | +$926 | +26 | New |
|
|
35
Jane Street
New York
| – | -$2.54M | -73,244 | Closed |
|
|
VKH
36
Virtu KCG Holdings
New York
| – | -$2M | -57,586 | Closed |
|
|
37
Citadel Advisors
Miami,
Florida
| – | -$1.47M | -42,422 | Closed |
|
|
HF
38
HRT Financial
New York
| – | -$530K | -15,310 | Closed |
|
39
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$82K | -2,368 | Closed |
|
|
JWA
40
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$9K | -270 | Closed |
|
RSPU Hedge Fund Activity: Q3 2015 in Review
35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q3 2015, worth a combined $24.5M — down 11% from $27.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RSPU positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2M. The largest seller was Royal Bank of Canada, cutting an estimated $2.95M.
- 35 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q3 2015, up from 32 in Q2 2015.
- Funds reported $24.5M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q3 2015, down 11% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q3 2015 and 6 closed out, a net change of +3 holders.
- The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q3 2015 was Wells Fargo, an estimated $2M added.
- The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $2.95M sold.
Based on aggregated 13F filings for Q3 2015.