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Invesco S&P 500 Equal Weight Utilities ETF

72 hedge funds and large institutions have $87.8M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more capital invested

Capital invested by funds: $53.2M → $87.8M (+$34.5M)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

23.38% more ownership

Funds ownership: 52.5%75.88% (+23%)

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
25
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$689K +$274K +5,070 +61%
W
27
WealthOne
New York
$659K +$3.89K +72 +0.6%
PAG
28
Private Advisor Group
New Jersey
$657K
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$516K -$101K -1,872 -16%
FTUS
30
Flow Traders U.S.
New York
$494K +$519K +9,624 New
Goldman Sachs
31
Goldman Sachs
New York
$464K
BRWA
32
B. Riley Wealth Advisors
Florida
$429K -$13.2K -244 -3%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$429K +$103K +1,910 +30%
TLP
34
Trinity Legacy Partners
Texas
$375K +$395K +7,312 New
Truist Financial
35
Truist Financial
North Carolina
$354K +$2.48K +46 +0.7%
BAM
36
Belpointe Asset Management
Nevada
$336K +$6.26K +116 +2%
TRCT
37
Tower Research Capital (TRC)
New York
$318K -$23.6K -438 -7%
SPC
38
Sigma Planning Corp
Michigan
$313K -$68.1K -1,262 -17%
KAS
39
Kestra Advisory Services
Texas
$294K +$38.9K +720 +14%
ACG
40
Allen Capital Group
Nebraska
$219K -$1.29K -24 -0.6%
Lido Advisors
41
Lido Advisors
California
$215K +$227K +4,198 New
Wells Fargo
42
Wells Fargo
California
$213K -$2.59K -48 -1%
AFP
43
Ausdal Financial Partners
Iowa
$213K -$2.38K -44 -1%
KFS
44
Kaizen Financial Strategies
California
$210K +$221K +4,100 New
NFG
45
Next Financial Group
Texas
$190K +$4.86K +90 +2%
JCM
46
Jacobi Capital Management
Pennsylvania
$184K +$1.08K +20 +0.6%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$168K -$13.5K -250 -7%
CFA
48
Carroll Financial Associates
North Carolina
$163K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$137K
JP Morgan Chase
50
JP Morgan Chase
New York
$131K -$477K -8,836 -78%

RSPU Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q3 2021, worth a combined $87.8M — up 65% from $53.2M a quarter earlier.

Fund positioning in RSPU was balanced in Q3 2021: 8 funds opened new positions, 8 closed out, 25 added to existing stakes and 20 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $32.4M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $502K.

  • 72 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $87.8M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q3 2021, up 65% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q3 2021 and 8 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q3 2021 was IMC Chicago, an estimated $32.4M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q3 2021 was Wilbanks Smith & Thomas Asset Management, an estimated $502K sold.

Based on aggregated 13F filings for Q3 2021.