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Invesco S&P 500 Equal Weight Utilities ETF

50 hedge funds and large institutions have $26.6M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

19% more funds holding

Funds holding: 4250 (+8)

11% more capital invested

Capital invested by funds: $23.9M → $26.6M (+$2.69M)

3.57% more ownership

Funds ownership: 35.14%38.71% (+3.6%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
11
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
26
Clarus Wealth Advisors
Arizona
$93K +$93.4K +2,262 New
GWM
27
Geneos Wealth Management
Colorado
$70K +$68.5K +1,658 New
APA
28
American Portfolios Advisors
New York
$64K +$10.9K +264 +21%
CF
29
Centaurus Financial
California
$62K +$60.1K +1,456 New
AWA
30
Acorn Wealth Advisors
Michigan
$44K
WWMSC
31
Wagner Wealth Management (South Carolina)
South Carolina
$43K -$18.8K -456 -31%
FGAM
32
Financial Gravity Asset Management
Texas
$43K -$2.89K -70 -7%
MFW
33
Mosaic Family Wealth
Missouri
$43K
SFM
34
Signet Financial Management
New Jersey
$23K
1IA
35
1834 Investment Advisors
Wisconsin
$22K +$21.2K +512 New
RWA
36
River Wealth Advisors
Pennsylvania
$21K +$20.1K +486 New
WAP
37
Wealthcare Advisory Partners
Pennsylvania
$20K +$19K +460 New
CAC
38
Certified Advisory Corp
Florida
$18K +$165 +4 +1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$9K
Citigroup
40
Citigroup
New York
$9K +$9.17K +222 New
SBL
41
Sargent Bickham Lagudis
Colorado
$7K -$4.46K -108 -39%
SEI Investments
42
SEI Investments
Pennsylvania
$4K +$248 +6 +7%
ADL
43
Asset Dedication LLC
California
$2K +$1.65K +40 New
AF
44
Allworth Financial
California
$2K +$2.15K +52 New
ASN
45
Advisory Services Network
Georgia
$1K
GRP
46
Global Retirement Partners
California
$1K
NA
47
NewEdge Advisors
Louisiana
$616 +$595K +14,406 New
FRA
48
Front Row Advisors
California
$2
Jane Street
49
Jane Street
New York
-$1.8M -43,596 Closed
AA
50
Advisory Alpha
Michigan
-$435K -10,534 Closed

RSPU Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q2 2018, worth a combined $26.6M — up 11% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPU positions and 6 closed out — a net gain of 9 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.63M. The largest seller was Jane Street, exiting entirely with an estimated $1.8M sold.

  • 50 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q2 2018, up from 42 in Q1 2018.
  • Funds reported $26.6M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q2 2018, up 11% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q2 2018 and 6 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $4.63M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q2 2018 was Jane Street, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2018.