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Invesco S&P 500 Equal Weight Utilities ETF

68 hedge funds and large institutions have $72M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.67% less ownership

Funds ownership: 71.45%61.79% (-9.7%)

11% less funds holding

Funds holding: 7668 (-8)

18% less capital invested

Capital invested by funds: $87.8M → $72M (-$15.7M)

58% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 33

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$605K
NFG
27
Next Financial Group
Texas
$603K -$146K -3,082 -19%
Truist Financial
28
Truist Financial
North Carolina
$544K -$11.4K -240 -2%
KAS
29
Kestra Advisory Services
Texas
$536K +$8.54K +180 New
CAN
30
Cetera Advisor Networks
California
$467K -$8.64K -182 -2%
Goldman Sachs
31
Goldman Sachs
New York
$435K
AWM
32
AE Wealth Management
Kansas
$396K -$39.2K -826 -9%
SPC
33
Sigma Planning Corp
Michigan
$386K -$96.8K -2,040 -20%
AAS
34
Avantax Advisory Services
Texas
$363K +$367K +7,730 New
FHC
35
First Heartland Consultants
Missouri
$353K -$2.98M -62,760 -89%
Stifel Financial
36
Stifel Financial
Missouri
$328K -$126K -2,650 -28%
Wells Fargo
37
Wells Fargo
California
$302K -$885K -18,654 -74%
AFP
38
Ausdal Financial Partners
Iowa
$226K -$64.1K -1,350 -22%
ACG
39
Allen Capital Group
Nebraska
$222K -$49.9K -1,052 -19%
LWAC
40
Laurel Wealth Advisors (California)
California
$219K -$63.1K -1,330 -22%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$217K -$11.8K -248 -5%
OPA
42
Old Port Advisors
Maine
$210K +$211K +4,446 New
CFA
43
Carroll Financial Associates
North Carolina
$169K
FP
44
Financial Perspectives
Minnesota
$155K
JCM
45
Jacobi Capital Management
Pennsylvania
$112K +$3.61K +76 +3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$107K -$265K -5,574 -71%
TCM
47
Tradewinds Capital Management
Washington
$95K -$16.8K -354 -15%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$67K
CIAS
49
Capital Investment Advisory Services
North Carolina
$54K
CHA
50
Carmichael Hill & Associates
Maryland
$54K

RSPU Hedge Fund Activity: Q3 2020 in Review

68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q3 2020, worth a combined $72M — down 18% from $87.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RSPU and 5 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 14 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.02M. The largest seller was IMC Chicago, exiting entirely with an estimated $3.01M sold.

  • 68 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q3 2020, down from 76 in Q2 2020.
  • Funds reported $72M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q3 2020, down 18% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q3 2020 and 12 closed out, a net change of -7 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $1.02M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q3 2020 was IMC Chicago, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2020.