Invesco S&P 500 Equal Weight Utilities ETF
RSPU
41 hedge funds and large institutions have $25.4M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 11 closing their positions.
13% less funds holding
Funds holding: 47 → 41 (-6)
18.37% less ownership
Funds ownership: 49.79% → 31.43% (-18%)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
54% less capital invested
Capital invested by funds: $55.4M → $25.4M (-$30M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$694K |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$685K |
| 3 |
Morgan Stanley
New York
|
+$680K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$378K |
| 5 |
FF
Friedenthal Financial
Marlton,
New Jersey
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$23.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.95M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.81M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$976K |
| 5 |
LPL Financial
San Diego,
California
|
-$733K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
AssetMark Inc
Concord,
California
| – | +$79 | +2 | New |
|
RSPU Hedge Fund Activity: Q4 2016 in Review
41 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q4 2016, worth a combined $25.4M — down 54% from $55.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RSPU and 5 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 12 added.
The largest buyer was Royal Bank of Canada, adding an estimated $694K. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $23.8M sold.
- 41 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q4 2016, down from 47 in Q3 2016.
- Funds reported $25.4M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q4 2016, down 54% quarter-over-quarter.
- 5 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q4 2016 and 11 closed out, a net change of -6 holders.
- The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $694K added.
- The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q4 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2016.