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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
WAM
51
Walker Asset Management
Missouri
$391K -$1.24K -22 -0.3%
KAS
52
Kestra Advisory Services
Texas
$381K -$17.3K -306 -4%
CI
53
CX Institutional
Indiana
$362K +$40.9K +724 +12%
EH
54
Equitable Holdings
New York
$359K -$29K -514 -7%
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$359K +$366K +6,490 New
IWC
56
Integrated Wealth Concepts
Massachusetts
$330K +$131K +2,318 +63%
Truist Financial
57
Truist Financial
North Carolina
$314K -$33.4K -592 -9%
W
58
WealthOne
New York
$308K -$220K -3,898 -41%
WSTAM
59
Wilbanks Smith & Thomas Asset Management
Virginia
$306K -$98.3K -1,742 -24%
AAS
60
Avantax Advisory Services
Texas
$290K -$172K -3,052 -37%
PA
61
PFG Advisors
Arizona
$269K +$275K +4,874 New
FFN
62
Focus Financial Network
Minnesota
$258K +$49.5K +876 +23%
BRWA
63
B. Riley Wealth Advisors
Florida
$246K
KFS
64
Kaizen Financial Strategies
California
$238K
MSFS
65
Main Street Financial Solutions
Pennsylvania
$238K +$243K +4,300 New
KFA
66
Kapstone Financial Advisors
Ohio
$234K +$228K +4,042 +94%
ACG
67
Allen Capital Group
Nebraska
$230K
SOS
68
Silver Oak Securities
Tennessee
$216K -$2.26K -40 -1%
MA
69
Mutual Advisors
Nebraska
$206K +$211K +3,730 New
FP
70
Financial Perspectives
Minnesota
$117K
PTC
71
Private Trust Company
Ohio
$96.6K
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$94.8K +$1.13K +20 +1%
TCM
73
Tradewinds Capital Management
Washington
$86.8K +$677 +12 +0.8%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$72.4K +$44.4K +786 +150%
CHA
75
Carmichael Hill & Associates
Maryland
$63K

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.