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Invesco S&P 500 Equal Weight Utilities ETF
RSPU

47 hedge funds and large institutions have $55.4M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

4% less funds holding

Funds holding: 49 → 47 (-2)

17.37% less ownership

Funds ownership: 67.17% → 49.79% (-17%)

42% less capital invested

Capital invested by funds: $95.6M → $55.4M (-$40.2M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
14
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.82M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.5M
3
SG Americas Securities
SG Americas Securities
New York
+$1.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$539K
5
Jane Street
Jane Street
New York
+$500K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$12.9M
2
NCM
Niemann Capital Management
Nevada
-$6.87M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.6M
4
UCFA
United Capital Financial Advisors
Texas
-$5.42M
5
Wells Fargo
Wells Fargo
California
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
26
First Heartland Consultants
Missouri
$328K +$342K +8,096 New
ACM
27
Argentus Capital Management
Texas
$320K +$22.2K +526 +7%
Stifel Financial
28
Stifel Financial
Missouri
$280K +$293K +6,940 New
SI
29
SII Investments
Wisconsin
$271K +$48.1K +1,138 +20%
VKH
30
Virtu KCG Holdings
New York
$261K +$272K +6,446 New
WP
31
WealthSource Partners
California
$255K +$266K +6,298 New
FAAS
32
First Allied Advisory Services
California
$209K +$218K +5,164 New
Creative Planning
33
Creative Planning
Kansas
$124K +$45.2K +1,070 +54%
DOA
34
D'Orazio & Associates
Virginia
$99K – – –
AA
35
Advisory Alpha
Michigan
$78K +$81K +1,918 New
CWM
36
Concert Wealth Management
California
$65K +$75K +1,776 New
FFC
37
First Financial Corp
Indiana
$54K – – –
MFW
38
Mosaic Family Wealth
Missouri
$41K – – –
JWA
39
JFS Wealth Advisors
Pennsylvania
$23K +$23.9K +566 New
NFG
40
Next Financial Group
Texas
$20K – – –
Citigroup
41
Citigroup
New York
$9K – – –
FANJ
42
Financial Architects (New Jersey)
New Jersey
$9K +$84 +2 +0.9%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$9K +$84 +2 +1%
IWMPD
44
Integrated Wealth Management (Palm Desert)
California
$9K +$3.89K +92 +78%
CTC
45
Central Trust Company
Missouri
$8K – – –
SBL
46
Sargent Bickham Lagudis
Colorado
$11 – – –
NCM
47
Niemann Capital Management
Nevada
– -$6.87M -156,950 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
– -$6.6M -150,766 Closed
UCFA
49
United Capital Financial Advisors
Texas
– -$5.42M -123,126 Closed
ACM
50
Avalon Capital Management
California
– -$1.87M -42,650 Closed
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RSPU Hedge Fund Activity: Q3 2016 in Review

47 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 Q3 2016, worth a combined $55.4M — down 42% from $95.6M a quarter earlier.

Fund positioning in RSPU was balanced in Q3 2016: 10 funds opened new positions, 10 closed out, 14 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.82M. The largest seller was Goldman Sachs, cutting an estimated $12.9M.

  • 47 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q3 2016, down from 49 in Q2 2016.
  • Funds reported $55.4M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q3 2016, down 42% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q3 2016 and 10 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q3 2016 was Citadel Advisors, an estimated $3.82M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q3 2016 was Goldman Sachs, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2016.