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Invesco S&P 500 Equal Weight Utilities ETF

33 hedge funds and large institutions have $106M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

660% more capital invested

Capital invested by funds: $14M → $106M (+$92.3M)

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

74.19% more ownership

Funds ownership: 45.23%119.42% (+74%)

38% more funds holding

Funds holding: 2433 (+9)

Holders
33
Holders Change
+9
Holders Change %
+37.5%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
13
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$31.1M +$29.7M +834,124 New
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$16.5M +$15.8M +442,480 New
VKH
3
Virtu KCG Holdings
New York
$13.4M +$12.2M +343,606 +2,297%
NCM
4
Niemann Capital Management
Nevada
$11.6M +$11.1M +312,122 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.58M +$7.85M +220,234 +2,247%
BUB
6
BBVA USA Bancshares
Texas
$8.15M +$432K +12,120 +6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.16M +$3.02M +84,764 New
Bank of America
8
Bank of America
North Carolina
$2.66M +$1.73M +48,410 +211%
UCFA
9
United Capital Financial Advisors
Texas
$2.17M +$2.08M +58,222 New
PMG
10
ProVise Management Group
Florida
$2.08M -$204K -5,736 -9%
NFG
11
Noven Financial Group
Colorado
$1.14M +$1.09M +30,562 New
ACM
12
Argentus Capital Management
Texas
$985K +$942K +26,414 New
LPL Financial
13
LPL Financial
California
$977K +$501K +14,064 +116%
PAG
14
Private Advisor Group
New Jersey
$604K +$261K +7,328 +83%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$566K +$213K +5,982 +65%
BRWA
16
B. Riley Wealth Advisors
Florida
$546K +$521K +14,622 +100%
U
17
UBS
Switzerland
$463K +$4.92K +138 +1%
Morgan Stanley
18
Morgan Stanley
New York
$382K -$25.9K -726 -7%
PFS
19
Prospera Financial Services
Texas
$206K +$197K +5,524 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$173K -$37.6K -1,054 -19%
Wells Fargo
21
Wells Fargo
California
$170K +$13.5K +378 +9%
Creative Planning
22
Creative Planning
Kansas
$149K +$71.3K +2,000 +100%
WA
23
WFG Advisors
Texas
$133K +$570 +16 +0.5%
AP
24
Advisors Preferred
Maryland
$95.5K +$91.3K +2,560 New
PAS
25
Partnervest Advisory Services
California
$90K +$7.13K +200 +9%

RSPU Hedge Fund Activity: Q2 2014 in Review

33 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q2 2014, worth a combined $106M — up 660% from $14M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RSPU positions and 1 closed out — a net gain of 9 holders — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $29.7M. The largest seller was ProVise Management Group, cutting an estimated $204K.

  • 33 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $106M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q2 2014, up 660% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q2 2014 and 1 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q2 2014 was Jane Street, an estimated $29.7M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q2 2014 was ProVise Management Group, an estimated $204K sold.

Based on aggregated 13F filings for Q2 2014.