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Invesco S&P 500 Equal Weight Utilities ETF

49 hedge funds and large institutions have $95.6M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more capital invested

Capital invested by funds: $56.3M → $95.6M (+$39.4M)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

48% more funds holding

Funds holding: 3349 (+16)

14.03% more ownership

Funds ownership: 53.14%67.17% (+14%)

Holders
49
Holders Change
+16
Holders Change %
+48.48%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
12
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAS
26
WESPAC Advisors SoCal
California
$448K -$4.96K -120 -1%
IA
27
IFP Advisors
Florida
$409K +$370K +8,950 +2,238%
ACM
28
Argentus Capital Management
Texas
$323K +$305K +7,366 New
Jane Street
29
Jane Street
New York
$281K +$266K +6,428 New
SPC
30
Sigma Planning Corp
Michigan
$277K +$262K +6,330 New
SI
31
SII Investments
Wisconsin
$244K +$230K +5,574 New
WPW
32
Waldron Private Wealth
Pennsylvania
$202K +$191K +4,620 New
LNC
33
Lincoln National Corp
Pennsylvania
$200K +$189K +4,572 New
DOA
34
D'Orazio & Associates
Virginia
$108K
Creative Planning
35
Creative Planning
Kansas
$88K
AP
36
Advisors Preferred
Maryland
$63K -$69.5K -1,682 -54%
FFC
37
First Financial Corp
Indiana
$59K +$55.4K +1,340 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$47K +$27.3K +660 +165%
MFW
39
Mosaic Family Wealth
Missouri
$44K
PFG
40
Piershale Financial Group
Illinois
$23K +$165 +4 +0.8%
NFG
41
Next Financial Group
Texas
$21K
SBL
42
Sargent Bickham Lagudis
Colorado
$12K
Citigroup
43
Citigroup
New York
$10K
FANJ
44
Financial Architects (New Jersey)
New Jersey
$10K +$9.1K +220 New
CTC
45
Central Trust Company
Missouri
$9K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$9K +$83 +2 +1%
MPWT
47
MassMutual Private Wealth & Trust
Connecticut
$7.27K
IWMPD
48
Integrated Wealth Management (Palm Desert)
California
$5K +$4.88K +118 New
HFA
49
High Falls Advisors
New York
-$23.1M -555,934 Closed
Citadel Advisors
50
Citadel Advisors
Florida
-$666K -15,990 Closed

RSPU Hedge Fund Activity: Q2 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q2 2016, worth a combined $95.6M — up 70% from $56.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RSPU positions and 4 closed out — a net gain of 16 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $23.2M. The largest seller was High Falls Advisors, exiting entirely with an estimated $23.1M sold.

  • 49 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q2 2016, up from 33 in Q1 2016.
  • Funds reported $95.6M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q2 2016, up 70% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q2 2016 and 4 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q2 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $23.2M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q2 2016 was High Falls Advisors, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2016.