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Invesco S&P 500 Equal Weight Utilities ETF

69 hedge funds and large institutions have $62.9M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 6869 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.9% less ownership

Funds ownership: 61.79%56.89% (-4.9%)

13% less capital invested

Capital invested by funds: $72M → $62.9M (-$9.14M)

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
17
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$640K -$1.41K -28 -0.2%
NFG
27
Next Financial Group
Texas
$614K -$25.3K -502 -4%
KAS
28
Kestra Advisory Services
Texas
$606K +$611K +12,130 +6,739%
Ameriprise
29
Ameriprise
Minnesota
$556K -$111K -2,196 -17%
Goldman Sachs
30
Goldman Sachs
New York
$461K
CAN
31
Cetera Advisor Networks
California
$451K -$44.3K -880 -9%
Truist Financial
32
Truist Financial
North Carolina
$450K -$128K -2,548 -22%
SPC
33
Sigma Planning Corp
Michigan
$388K -$22.3K -442 -5%
FHC
34
First Heartland Consultants
Missouri
$372K -$1.81K -36 -0.5%
Stifel Financial
35
Stifel Financial
Missouri
$353K +$6.04K +120 +2%
AWM
36
AE Wealth Management
Kansas
$347K -$73.7K -1,464 -17%
Wells Fargo
37
Wells Fargo
California
$302K -$19.2K -382 -6%
JP Morgan Chase
38
JP Morgan Chase
New York
$264K +$266K +5,282 New
SCA
39
Snowden Capital Advisors
New York
$245K +$247K +4,894 New
AFP
40
Ausdal Financial Partners
Iowa
$235K -$4.33K -86 -2%
LWAC
41
Laurel Wealth Advisors (California)
California
$219K -$13.6K -270 -6%
ACG
42
Allen Capital Group
Nebraska
$215K -$6.65K -132 -3%
CFA
43
Carroll Financial Associates
North Carolina
$179K
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$176K -$52.8K -1,048 -23%
D
45
Diversified
Delaware
$145K +$154K +3,066 New
JCM
46
Jacobi Capital Management
Pennsylvania
$119K +$504 +10 +0.4%
FP
47
Financial Perspectives
Minnesota
$106K -$58.7K -1,166 -36%
MCC
48
Money Concepts Capital
Florida
$89K +$89.5K +1,776 New
WWMSC
49
Wagner Wealth Management (South Carolina)
South Carolina
$86K +$86.6K +1,720 New
TCM
50
Tradewinds Capital Management
Washington
$77K -$23.5K -466 -23%

RSPU Hedge Fund Activity: Q4 2020 in Review

69 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q4 2020, worth a combined $62.9M — down 13% from $72M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RSPU positions and 8 closed out — a net gain of 2 holders — while 17 added to existing stakes and 32 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.12M. The largest seller was Osaic Holdings, cutting an estimated $6.29M.

  • 69 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q4 2020, up from 68 in Q3 2020.
  • Funds reported $62.9M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q4 2020, down 13% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q4 2020 and 8 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q4 2020 was Tower Research Capital (TRC), an estimated $1.12M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q4 2020 was Osaic Holdings, an estimated $6.29M sold.

Based on aggregated 13F filings for Q4 2020.