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Invesco S&P 500 Equal Weight Utilities ETF

76 hedge funds and large institutions have $87.8M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 8576 (-9)

11.2% less ownership

Funds ownership: 82.65%71.45% (-11%)

28% less capital invested

Capital invested by funds: $122M → $87.8M (-$34M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 38

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
15
Reduced
38
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
51
Jacobi Capital Management
Pennsylvania
$104K +$5.64K +122 +6%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$62K
KPW
53
Kore Private Wealth
New York
$57K -$54.9K -1,188 -48%
CIAS
54
Capital Investment Advisory Services
North Carolina
$52K
CHA
55
Carmichael Hill & Associates
Maryland
$52K
AAP
56
Arax Advisory Partners
Colorado
$47K
BW
57
Bison Wealth
Georgia
$41K
IA
58
IFP Advisors
Florida
$36K
WP
59
WealthShield Partners
North Carolina
$36K
Citigroup
60
Citigroup
New York
$29K
William Blair & Company
61
William Blair & Company
Illinois
$28K -$4.25K -92 -13%
OPS
62
Orion Portfolio Solutions
Nebraska
$24K -$1.94K -42 -7%
HGWM
63
Harvest Group Wealth Management
Massachusetts
$23K
CAC
64
Certified Advisory Corp
Florida
$20K +$185 +4 +0.9%
US Bancorp
65
US Bancorp
Minnesota
$16K
PIMG
66
Patriot Investment Management Group
Tennessee
$15K +$15.2K +328 New
HIA
67
Harbor Investment Advisory
Maryland
$13K
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$12K +$11.7K +254 New
RIM
69
Rockbridge Investment Management
New York
$11K +$11.6K +250 New
CAGAS
70
Capital Advisory Group Advisory Services
Minnesota
$9K -$73.9K -1,600 -89%
SBL
71
Sargent Bickham Lagudis
Colorado
$8K
SFS
72
Sowell Financial Services
Arkansas
$5K +$5.55K +120 New
AWA
73
Arkadios Wealth Advisors
Georgia
$4.53K -$8.78K -190 -66%
GRP
74
Global Retirement Partners
California
$2K -$2.96K -64 -57%
FRA
75
Front Row Advisors
California
$2K

RSPU Hedge Fund Activity: Q2 2020 in Review

76 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q2 2020, worth a combined $87.8M — down 28% from $122M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RSPU and 5 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 15 added.

The largest buyer was LPL Financial, adding an estimated $2.3M. The largest seller was Tradewinds Capital Management, cutting an estimated $13.9M.

  • 76 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q2 2020, down from 85 in Q1 2020.
  • Funds reported $87.8M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q2 2020, down 28% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q2 2020 and 14 closed out, a net change of -9 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q2 2020 was LPL Financial, an estimated $2.3M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q2 2020 was Tradewinds Capital Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2020.