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Invesco S&P 500 Equal Weight Utilities ETF

49 hedge funds and large institutions have $22.2M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 5049 (-1)

7.98% less ownership

Funds ownership: 38.71%30.73% (-8%)

16% less capital invested

Capital invested by funds: $26.6M → $22.2M (-$4.38M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
Centaurus Financial
California
-$62K -1,456 Closed
AWA
52
Acorn Wealth Advisors
Michigan
-$44K -1,016 Closed
1IA
53
1834 Investment Advisors
Wisconsin
-$22K -512 Closed
SEI Investments
54
SEI Investments
Pennsylvania
-$4K -90 Closed
AF
55
Allworth Financial
California
-$2K -52 Closed
ADL
56
Asset Dedication LLC
California
-$2K -40 Closed

RSPU Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q3 2018, worth a combined $22.2M — down 16% from $26.6M a quarter earlier.

Fund positioning in RSPU was balanced in Q3 2018: 8 funds opened new positions, 8 closed out, 13 added to existing stakes and 17 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $478K. The largest seller was Susquehanna International Group, cutting an estimated $5.22M.

  • 49 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q3 2018, down from 50 in Q2 2018.
  • Funds reported $22.2M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q3 2018, down 16% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q3 2018 and 8 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q3 2018 was Private Advisor Group, an estimated $478K added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q3 2018 was Susquehanna International Group, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2018.