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Invesco S&P 500 Equal Weight Utilities ETF

111 hedge funds and large institutions have $219M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 27

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more capital invested

Capital invested by funds: $194M → $219M (+$25.1M)

2.83% more ownership

Funds ownership: 103.17%106% (+2.8%)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 112111 (-1)

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
1.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
14
Increased
48
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
101
Sargent Bickham Lagudis
Colorado
$9K
TWC
102
TD Waterhouse Canada
Ontario, Canada
$8.67K -$60.2K -1,010 -86%
SPIA
103
Steward Partners Investment Advisory
New York
$6K -$29.5K -496 -82%
FGAM
104
Financial Gravity Asset Management
Texas
$1.19K +$89.2K +1,498 New
AC
105
AlphaCore Capital
California
$1K
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$1K
LFG
107
Larson Financial Group
Missouri
$1K +$715 +12 New
FHC
108
First Heartland Consultants
Missouri
$399 -$2.08M -34,900 -82%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$19
FTUS
110
Flow Traders U.S.
New York
-$954K -16,696 Closed
ETIA
111
Epic Trust Investment Advisors
Washington
-$908K -15,890 Closed
ACM
112
AlphaStar Capital Management
North Carolina
-$546K -9,554 Closed
MW
113
MBL Wealth
North Carolina
-$463K -8,110 Closed
Marshall Wace
114
Marshall Wace
United Kingdom
-$339K -5,940 Closed
5L
115
55I LLC
Massachusetts
-$238K -4,160 Closed
SOS
116
Silver Oak Securities
Tennessee
-$221K -3,944 Closed
JCM
117
Jacobi Capital Management
Pennsylvania
-$207K -3,622 Closed
JWCA
118
J.W. Cole Advisors
Florida
-$203K -3,554 Closed
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
-$183K -3,208 Closed
LF
120
Lee Financial
Texas
-$14K -250 Closed
HGWM
121
Harvest Group Wealth Management
Massachusetts
-$10.8K -182 -99%
CA
122
CoreCap Advisors
Michigan
-$1K -18 Closed
CFGS
123
Concourse Financial Group Securities
Alabama
-$119 -2 Closed

RSPU Hedge Fund Activity: Q3 2022 in Review

111 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q3 2022, worth a combined $219M — up 13% from $194M a quarter earlier.

Fund positioning in RSPU was balanced in Q3 2022: 14 funds opened new positions, 14 closed out, 48 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.55M. The largest seller was Riggs Asset Management, cutting an estimated $6.05M.

  • 111 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q3 2022, down from 112 in Q2 2022.
  • Funds reported $219M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q3 2022, up 13% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q3 2022 and 14 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q3 2022 was Morgan Stanley, an estimated $8.55M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q3 2022 was Riggs Asset Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2022.