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Invesco S&P 500 Equal Weight Utilities ETF

111 hedge funds and large institutions have $219M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 27

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more capital invested

Capital invested by funds: $194M → $219M (+$25.1M)

2.83% more ownership

Funds ownership: 103.17%106% (+2.8%)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 112111 (-1)

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
1.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
14
Increased
48
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
26
American Portfolios Advisors
New York
$2.01M +$89.8K +1,508 +4%
GWM
27
Geneos Wealth Management
Colorado
$1.95M +$149K +2,496 +7%
KM
28
Kalos Management
Georgia
$1.87M +$443K +7,436 +29%
CI
29
CX Institutional
Indiana
$1.8M +$2.01M +33,740 New
FIM
30
Freedom Investment Management
Connecticut
$1.78M -$56.1K -942 -3%
CAL
31
Capital Analysts LLC
Pennsylvania
$1.69M -$362K -6,070 -16%
FF
32
Friedenthal Financial
New Jersey
$1.69M -$200K -3,352 -10%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$1.57M +$1.75M +29,410 +26,736%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.5M +$519K +8,716 +45%
TWM
35
Tradition Wealth Management
Minnesota
$1.39M -$29.8K -500 -4%
HI
36
Harbour Investments
Wisconsin
$1.31M
Prudential Financial
37
Prudential Financial
New Jersey
$1.24M +$223K +3,752 +22%
NA
38
NewEdge Advisors
Louisiana
$1.21M +$1.35M +22,734 New
JWM
39
Jackson Wealth Management
Florida
$1.18M +$1.32M +22,102 New
SAM
40
SignalPoint Asset Management
Missouri
$993K -$35.6K -598 -3%
UBS Group
41
UBS Group
Switzerland
$982K +$25K +420 +2%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$958K +$217K +3,638 +25%
BCM
43
Brookstone Capital Management
Illinois
$946K -$671K -11,260 -38%
PSF
44
Pacific Sun Financial
California
$917K -$2.38K -40 -0.2%
AWM
45
AE Wealth Management
Kansas
$903K +$1.01M +16,950 New
WSTAM
46
Wilbanks Smith & Thomas Asset Management
Virginia
$866K -$224K -3,758 -19%
JPLA
47
Joseph P. Lucia & Associates
New York
$861K +$1.79K +30 +0.2%
MML Investors Services
48
MML Investors Services
Massachusetts
$833K +$485K +8,146 +109%
FFN
49
Focus Financial Network
Minnesota
$751K +$152K +2,554 +22%
EH
50
Equitable Holdings
New York
$697K +$542K +9,100 +228%

RSPU Hedge Fund Activity: Q3 2022 in Review

111 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q3 2022, worth a combined $219M — up 13% from $194M a quarter earlier.

Fund positioning in RSPU was balanced in Q3 2022: 14 funds opened new positions, 14 closed out, 48 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.55M. The largest seller was Riggs Asset Management, cutting an estimated $6.05M.

  • 111 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q3 2022, down from 112 in Q2 2022.
  • Funds reported $219M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q3 2022, up 13% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q3 2022 and 14 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q3 2022 was Morgan Stanley, an estimated $8.55M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q3 2022 was Riggs Asset Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2022.