Invesco S&P 500 Equal Weight Utilities ETF
RSPU
33 hedge funds and large institutions have $56.3M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.
167% more capital invested
Capital invested by funds: $21M → $56.3M (+$35.2M)
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
18.91% more ownership
Funds ownership: 34.23% → 53.14% (+19%)
6% more funds holding
Funds holding: 31 → 33 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
High Falls Advisors
Rochester,
New York
|
+$21.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.33M |
| 3 |
Morgan Stanley
New York
|
+$4.78M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$2.06M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.62M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.85M |
| 3 |
Jane Street
New York
|
-$1.34M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.31M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $19K | -$309K | -8,050 | -95% |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | -$1.31M | -34,072 | -99% |
|
|
SBL
28
Sargent Bickham Lagudis
Boulder,
Colorado
| $12K | +$10.7K | +278 | New |
|
29
Citigroup
New York
| $9K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | +$77 | +2 | +1% |
|
|
CTC
31
Central Trust Company
Jefferson City,
Missouri
| $8K | – | – | – |
|
|
MPWT
32
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $6.91K | – | – | – |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$1.85M | -51,276 | Closed |
|
|
34
Jane Street
New York
| – | -$1.34M | -37,168 | Closed |
|
|
SC
35
Scotia Capital
Toronto,
Ontario, Canada
| – | -$1.21M | -34,424 | Closed |
|
|
BRWA
36
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$831K | -22,972 | Closed |
|
|
CS
37
Credit Suisse
Zurich,
Switzerland
| – | -$439K | -12,144 | Closed |
|
|
AFP
38
Ausdal Financial Partners
Davenport,
Iowa
| – | -$33K | -918 | Closed |
|
|
RFA
39
Reilly Financial Advisors
La Mesa,
California
| – | -$7K | -200 | Closed |
|
RSPU Hedge Fund Activity: Q1 2016 in Review
33 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 2016, worth a combined $56.3M — up 167% from $21M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RSPU positions and 7 closed out — a net gain of 2 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was High Falls Advisors, opening a new position worth an estimated $21.3M. The largest seller was Citadel Advisors, cutting an estimated $2.62M.
- 33 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q1 2016, up from 31 in Q4 2015.
- Funds reported $56.3M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q1 2016, up 167% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q1 2016 and 7 closed out, a net change of +2 holders.
- The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q1 2016 was High Falls Advisors, an estimated $21.3M added.
- The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q1 2016 was Citadel Advisors, an estimated $2.62M sold.
Based on aggregated 13F filings for Q1 2016.