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Invesco S&P 500 Equal Weight Utilities ETF

68 hedge funds and large institutions have $72M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.67% less ownership

Funds ownership: 71.45%61.79% (-9.7%)

11% less funds holding

Funds holding: 7668 (-8)

18% less capital invested

Capital invested by funds: $87.8M → $72M (-$15.7M)

58% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 33

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
51
Arax Advisory Partners
Colorado
$48K
WP
52
WealthShield Partners
North Carolina
$37K
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$33K +$21.2K +446 +176%
Citigroup
54
Citigroup
New York
$29K -$1.04K -22 -3%
HGWM
55
Harvest Group Wealth Management
Massachusetts
$23K -$1.33K -28 -6%
RIM
56
Rockbridge Investment Management
New York
$22K +$10.6K +224 +90%
US Bancorp
57
US Bancorp
Minnesota
$17K
HIA
58
Harbor Investment Advisory
Maryland
$13K
William Blair & Company
59
William Blair & Company
Illinois
$10K -$18.5K -390 -64%
CAGAS
60
Capital Advisory Group Advisory Services
Minnesota
$9K
JWM
61
Jeppson Wealth Management
California
$9K +$9.49K +200 New
SBL
62
Sargent Bickham Lagudis
Colorado
$8K
ASN
63
Advisory Services Network
Georgia
$7K +$6.55K +138 New
SFS
64
Sowell Financial Services
Arkansas
$6K
AWA
65
Arkadios Wealth Advisors
Georgia
$4.92K
Fidelity Investments
66
Fidelity Investments
Massachusetts
$4K +$3.32K +70 +1,750%
IA
67
IFP Advisors
Florida
$3K -$34.4K -724 -92%
GRP
68
Global Retirement Partners
California
$2K
IMC Chicago
69
IMC Chicago
Illinois
-$3.01M -66,276 Closed
WSTAM
70
Wilbanks Smith & Thomas Asset Management
Virginia
-$1.35M -29,596 Closed
TRCT
71
Tower Research Capital (TRC)
New York
-$614K -13,512 Closed
MA
72
Mutual Advisors
Nebraska
-$343K -7,540 Closed
BRWA
73
B. Riley Wealth Advisors
Florida
-$314K -6,904 Closed
Jane Street
74
Jane Street
New York
-$242K -5,326 Closed
PD
75
Planning Directions
Pennsylvania
-$242K -5,316 Closed

RSPU Hedge Fund Activity: Q3 2020 in Review

68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q3 2020, worth a combined $72M — down 18% from $87.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RSPU and 5 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 14 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.02M. The largest seller was IMC Chicago, exiting entirely with an estimated $3.01M sold.

  • 68 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q3 2020, down from 76 in Q2 2020.
  • Funds reported $72M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q3 2020, down 18% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q3 2020 and 12 closed out, a net change of -7 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $1.02M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q3 2020 was IMC Chicago, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2020.