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Invesco S&P 500 Equal Weight Utilities ETF

112 hedge funds and large institutions have $194M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

36% more capital invested

Capital invested by funds: $143M → $194M (+$50.9M)

20% more funds holding

Funds holding: 93112 (+19)

7.83% more ownership

Funds ownership: 95.34%103.17% (+7.8%)

Holders
112
Holders Change
+19
Holders Change %
+20.43%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
25
Increased
40
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$1.83M +$1.91M +32,116 New
BCM
27
Brookstone Capital Management
Illinois
$1.69M +$1.78M +29,918 New
TWM
28
Tradition Wealth Management
Minnesota
$1.51M +$756K +12,736 +17,211%
WIP
29
WealthCare Investment Partners
Rhode Island
$1.45M +$1.5M +25,320 New
KM
30
Kalos Management
Georgia
$1.44M -$9.85K -166 -0.6%
HI
31
Harbour Investments
Wisconsin
$1.31M +$1.36M +22,972 New
NF
32
NTB Financial
Colorado
$1.18M
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$1.14M -$149K -2,512 -11%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.12M +$701K +11,818 +151%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.1M +$719K +12,118 +168%
SAM
36
SignalPoint Asset Management
Missouri
$1.1M +$35.7K +602 +3%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$1.04M +$1.08M +18,268 New
UBS Group
38
UBS Group
Switzerland
$1.03M +$356 +6 +0%
Prudential Financial
39
Prudential Financial
New Jersey
$1.02M -$52.1K -878 -5%
PSF
40
Pacific Sun Financial
California
$986K -$15.5K -262 -1%
FTUS
41
Flow Traders U.S.
New York
$954K +$568K +9,576 +134%
JPLA
42
Joseph P. Lucia & Associates
New York
$921K +$13.6K +230 +1%
ETIA
43
Epic Trust Investment Advisors
Washington
$908K +$943K +15,890 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$820K -$4.19M -70,634 -83%
CAN
45
Cetera Advisor Networks
California
$716K -$81.5K -1,374 -10%
Stifel Financial
46
Stifel Financial
Missouri
$661K +$687K +11,574 New
LNC
47
Lincoln National Corp
Pennsylvania
$660K +$213K +3,592 +45%
FFN
48
Focus Financial Network
Minnesota
$659K +$422K +7,106 +160%
AAS
49
Avantax Advisory Services
Texas
$634K +$658K +11,096 New
KAS
50
Kestra Advisory Services
Texas
$560K +$164K +2,762 +39%

RSPU Hedge Fund Activity: Q2 2022 in Review

112 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q2 2022, worth a combined $194M — up 36% from $143M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RSPU positions and 6 closed out — a net gain of 19 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was Flaharty Asset Management, opening a new position worth an estimated $16.5M. The largest seller was AE Wealth Management, exiting entirely with an estimated $7.7M sold.

  • 112 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q2 2022, up from 93 in Q1 2022.
  • Funds reported $194M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q2 2022, up 36% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q2 2022 and 6 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q2 2022 was Flaharty Asset Management, an estimated $16.5M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q2 2022 was AE Wealth Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q2 2022.