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Invesco S&P 500 Equal Weight Utilities ETF

24 hedge funds and large institutions have $14M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding

Funds holding: 2224 (+2)

5% more capital invested

Capital invested by funds: $13.4M → $14M (+$640K)

7.52% less ownership

Funds ownership: 52.75%45.23% (-7.5%)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
1
BBVA USA Bancshares
Texas
$7.1M +$503K +15,466 +8%
PMG
2
ProVise Management Group
Florida
$2.12M +$2M +61,528 New
Bank of America
3
Bank of America
North Carolina
$787K -$650 -20 -0.1%
VKH
4
Virtu KCG Holdings
New York
$514K +$28.5K +876 +6%
BRWA
5
B. Riley Wealth Advisors
Florida
$503K +$56.4K +1,736 +13%
U
6
UBS
Switzerland
$422K -$35K -1,076 -8%
LPL Financial
7
LPL Financial
California
$417K -$38K -1,170 -9%
Morgan Stanley
8
Morgan Stanley
New York
$377K +$122K +3,754 +52%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$337K -$1.91M -58,776 -86%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$316K -$128K -3,942 -30%
PAG
11
Private Advisor Group
New Jersey
$305K +$38K +1,170 +15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$196K -$632K -19,462 -77%
Wells Fargo
13
Wells Fargo
California
$145K -$36.6K -1,126 -21%
WA
14
WFG Advisors
Texas
$122K -$18.5K -568 -14%
PAS
15
Partnervest Advisory Services
California
$76K +$1.95K +60 +3%
Creative Planning
16
Creative Planning
Kansas
$69K -$5.2K -160 -7%
Deutsche Bank
17
Deutsche Bank
Germany
$34K
NES
18
New England Securities
New York
$34K
AIG
19
American International Group
New York
$31.6K +$3.9K +120 +15%
HR
20
Howe & Rusling
New York
$31K +$29.2K +900 New
Barclays
21
Barclays
United Kingdom
$27K
FMII
22
Farmers & Merchants Investments Inc
Nebraska
$19K
Ameriprise
23
Ameriprise
Minnesota
$12K -$113K -3,480 -91%
CTC
24
Central Trust Company
Missouri
$7K -$351K -10,800 -98%

RSPU Hedge Fund Activity: Q1 2014 in Review

24 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q1 2014, worth a combined $14M — up 4.8% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RSPU positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was ProVise Management Group, opening a new position worth an estimated $2M. The largest seller was Susquehanna International Group, cutting an estimated $1.91M.

  • 24 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q1 2014, up from 22 in Q4 2013.
  • Funds reported $14M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q1 2014, up 4.8% quarter-over-quarter.
  • 2 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q1 2014 and 0 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q1 2014 was ProVise Management Group, an estimated $2M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q1 2014 was Susquehanna International Group, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2014.