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Invesco S&P 500 Equal Weight Utilities ETF

41 hedge funds and large institutions have $25.4M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 4741 (-6)

18.37% less ownership

Funds ownership: 49.79%31.43% (-18%)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

54% less capital invested

Capital invested by funds: $55.4M → $25.4M (-$30M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$250K -$30.3K -766 -11%
SPC
27
Sigma Planning Corp
Michigan
$231K -$103K -2,602 -31%
Creative Planning
28
Creative Planning
Kansas
$223K +$97.2K +2,458 +80%
VKH
29
Virtu KCG Holdings
New York
$210K -$48.9K -1,236 -19%
DOA
30
D'Orazio & Associates
Virginia
$99K
FFC
31
First Financial Corp
Indiana
$48K -$6.33K -160 -12%
MFW
32
Mosaic Family Wealth
Missouri
$40K
NFG
33
Next Financial Group
Texas
$20K
MPWT
34
MassMutual Private Wealth & Trust
Connecticut
$12.7K +$12.4K +314 New
SBL
35
Sargent Bickham Lagudis
Colorado
$11K
Citigroup
36
Citigroup
New York
$9K
FANJ
37
Financial Architects (New Jersey)
New Jersey
$9K +$79 +2 +0.9%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$9K +$79 +2 +0.9%
FTUS
39
Flow Traders U.S.
New York
$8K +$7.91K +200 New
WSTAM
40
Wilbanks Smith & Thomas Asset Management
Virginia
-$23.8M -587,992 Closed
BRWA
41
B. Riley Wealth Advisors
Florida
-$976K -24,072 Closed
ACM
42
Argentus Capital Management
Texas
-$320K -7,892 Closed
SI
43
SII Investments
Wisconsin
-$271K -6,712 Closed
WP
44
WealthSource Partners
California
-$255K -6,298 Closed
FAAS
45
First Allied Advisory Services
California
-$209K -5,164 Closed
AA
46
Advisory Alpha
Michigan
-$78K -1,918 Closed
CWM
47
Concert Wealth Management
California
-$65K -1,776 Closed
JWA
48
JFS Wealth Advisors
Pennsylvania
-$23K -566 Closed
IWMPD
49
Integrated Wealth Management (Palm Desert)
California
-$9K -210 Closed
CTC
50
Central Trust Company
Missouri
-$8K -200 Closed

RSPU Hedge Fund Activity: Q4 2016 in Review

41 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q4 2016, worth a combined $25.4M — down 54% from $55.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RSPU and 5 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Royal Bank of Canada, adding an estimated $694K. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $23.8M sold.

  • 41 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q4 2016, down from 47 in Q3 2016.
  • Funds reported $25.4M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q4 2016, down 54% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q4 2016 and 11 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $694K added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q4 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2016.