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Invesco S&P 500 Equal Weight Utilities ETF

22 hedge funds and large institutions have $13.4M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

8% more capital invested

Capital invested by funds: $12.3M → $13.4M (+$1.03M)

5% more funds holding

Funds holding: 2122 (+1)

3.01% more ownership

Funds ownership: 49.75%52.75% (+3%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
1
BBVA USA Bancshares
Texas
$6.04M +$636K +20,006 +12%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.17M +$1M +31,516 +85%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$796K -$88.2K -2,774 -10%
Bank of America
4
Bank of America
North Carolina
$725K +$241K +7,576 +49%
VKH
5
Virtu KCG Holdings
New York
$446K -$1.33M -41,912 -75%
U
6
UBS
Switzerland
$422K +$24.9K +784 +6%
LPL Financial
7
LPL Financial
California
$421K -$17.6K -554 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$416K -$40.7K -1,280 -9%
BRWA
9
B. Riley Wealth Advisors
Florida
$408K +$32.4K +1,020 +9%
CTC
10
Central Trust Company
Missouri
$348K
PAG
11
Private Advisor Group
New Jersey
$244K +$245K +7,710 New
Morgan Stanley
12
Morgan Stanley
New York
$228K -$29.2K -918 -11%
Wells Fargo
13
Wells Fargo
California
$168K -$6.49K -204 -4%
WA
14
WFG Advisors
Texas
$130K +$5.85K +184 +5%
Ameriprise
15
Ameriprise
Minnesota
$121K +$111K +3,480 +994%
Creative Planning
16
Creative Planning
Kansas
$68K
PAS
17
Partnervest Advisory Services
California
$68K
NES
18
New England Securities
New York
$32K
Deutsche Bank
19
Deutsche Bank
Germany
$31K -$31.8K -1,000 -50%
AIG
20
American International Group
New York
$25.3K
Barclays
21
Barclays
United Kingdom
$25K
FMII
22
Farmers & Merchants Investments Inc
Nebraska
$17K +$17.6K +552 New
MFS
23
MSI Financial Services
Massachusetts
-$4K -144 Closed

RSPU Hedge Fund Activity: Q4 2013 in Review

22 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q4 2013, worth a combined $13.4M — up 8.4% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RSPU positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.33M.

  • 22 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q4 2013, up from 21 in Q3 2013.
  • Funds reported $13.4M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q4 2013, up 8.4% quarter-over-quarter.
  • 2 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q4 2013 and 1 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $1M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q4 2013 was Virtu KCG Holdings, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2013.