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Invesco S&P 500 Equal Weight Utilities ETF

21 hedge funds and large institutions have $12.3M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 1821 (+3)

6% more capital invested

Capital invested by funds: $11.6M → $12.3M (+$686K)

3.18% more ownership

Funds ownership: 46.56%49.75% (+3.2%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
1
BBVA USA Bancshares
Texas
$5.29M +$195K +6,160 +4%
VKH
2
Virtu KCG Holdings
New York
$1.73M +$1.77M +55,992 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.15M -$109K -3,440 -8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$864K -$326K -10,302 -27%
Bank of America
5
Bank of America
North Carolina
$475K -$293K -9,272 -38%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$446K -$7.97K -252 -2%
LPL Financial
7
LPL Financial
California
$436K +$19.8K +626 +5%
U
8
UBS
Switzerland
$389K -$93.2K -2,946 -19%
BRWA
9
B. Riley Wealth Advisors
Florida
$367K +$70.4K +2,226 +23%
CTC
10
Central Trust Company
Missouri
$340K
Morgan Stanley
11
Morgan Stanley
New York
$251K +$257K +8,114 New
Wells Fargo
12
Wells Fargo
California
$171K -$100K -3,168 -36%
WA
13
WFG Advisors
Texas
$121K +$13.5K +426 +12%
Creative Planning
14
Creative Planning
Kansas
$67K
PAS
15
Partnervest Advisory Services
California
$66K +$64.5K +2,040 +2,040%
Deutsche Bank
16
Deutsche Bank
Germany
$60K +$31.6K +1,000 +100%
NES
17
New England Securities
New York
$31K
AIG
18
American International Group
New York
$24.8K +$25.3K +800 New
Barclays
19
Barclays
United Kingdom
$24K
Ameriprise
20
Ameriprise
Minnesota
$11K -$81.9K -2,590 -88%
MFS
21
MSI Financial Services
Massachusetts
$4K +$4.56K +144 New

RSPU Hedge Fund Activity: Q3 2013 in Review

21 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q3 2013, worth a combined $12.3M — up 5.9% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RSPU positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $257K. The largest seller was Royal Bank of Canada, cutting an estimated $326K.

  • 21 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q3 2013, up from 18 in Q2 2013.
  • Funds reported $12.3M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q3 2013 and 0 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q3 2013 was Morgan Stanley, an estimated $257K added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q3 2013 was Royal Bank of Canada, an estimated $326K sold.

Based on aggregated 13F filings for Q3 2013.