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Invesco S&P 500 Equal Weight Utilities ETF

103 hedge funds and large institutions have $180M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 104103 (-1)

12% less capital invested

Capital invested by funds: $206M → $180M (-$25.7M)

30.67% less ownership

Funds ownership: 130.98%100.31% (-31%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

85% less call options, than puts

Call options by funds: $166K | Put options by funds: $1.11M

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
34
Reduced
32
Closed
14
Calls
$166K
Puts
$1.11M
Net Calls
-$940K
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$1.24M -$73.6K -1,304 -5%
JWM
27
Jackson Wealth Management
Florida
$1.24M +$17.7K +314 +1%
SAS
28
Stelac Advisory Services
New York
$1.23M -$1.22M -21,532 -49%
SAM
29
SignalPoint Asset Management
Missouri
$1.11M +$6.77K +120 +0.6%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.04M +$70.9K +1,256 +7%
TRCT
31
Tower Research Capital (TRC)
New York
$950K +$434K +7,688 +81%
PAG
32
Private Advisor Group
New Jersey
$942K +$14.6K +258 +2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$873K +$439K +7,770 +97%
PSF
34
Pacific Sun Financial
California
$850K +$847K +14,996 New
DWM
35
Denver Wealth Management
Colorado
$785K -$99.9K -1,770 -11%
AFP
36
Ausdal Financial Partners
Iowa
$755K +$772K +13,666 New
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$682K -$122K -2,168 -15%
CAG
38
Csenge Advisory Group
Florida
$655K -$4.97K -88 -0.7%
RJA
39
Raymond James & Associates
Florida
$633K -$752K -13,322 -54%
Two Sigma Investments
40
Two Sigma Investments
New York
$619K +$632K +11,200 New
JPLA
41
Joseph P. Lucia & Associates
New York
$614K -$102K -1,810 -14%
DWA
42
Delos Wealth Advisors
Texas
$583K -$58.5K -1,036 -9%
Belvedere Trading
43
Belvedere Trading
Illinois
$540K +$551K +9,762 New
WA
44
WESPAC Advisors
California
$539K +$551K +9,756 New
Lido Advisors
45
Lido Advisors
California
$517K +$261K +4,620 +98%
CBFP
46
Cedar Brook Financial Partners
Ohio
$495K +$68.4K +1,212 +16%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$434K -$40.2K -712 -8%
AA
48
Advisory Alpha
Michigan
$431K -$66.4K -1,176 -13%
LNC
49
Lincoln National Corp
Pennsylvania
$418K -$228K -4,038 -35%
FHC
50
First Heartland Consultants
Missouri
$406K -$1.13K -20 -0.3%

RSPU Hedge Fund Activity: Q2 2023 in Review

103 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q2 2023, worth a combined $180M — down 12% from $206M a quarter earlier.

Fund positioning in RSPU was balanced in Q2 2023: 14 funds opened new positions, 14 closed out, 34 added to existing stakes and 32 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.49M. The largest seller was Money Concepts Capital, cutting an estimated $53.4M.

  • 103 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q2 2023, down from 104 in Q1 2023.
  • Funds reported $180M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q2 2023, down 12% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q2 2023 and 14 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $3.49M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q2 2023 was Money Concepts Capital, an estimated $53.4M sold.

Based on aggregated 13F filings for Q2 2023.