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Invesco S&P 500 Equal Weight Utilities ETF

35 hedge funds and large institutions have $24.5M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

9% more funds holding

Funds holding: 3235 (+3)

7.1% less ownership

Funds ownership: 46.54%39.43% (-7.1%)

11% less capital invested

Capital invested by funds: $27.5M → $24.5M (-$2.94M)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$6.46M -$71.1K -1,996 -1%
Bank of America
2
Bank of America
North Carolina
$3.49M +$1.98M +55,674 +130%
Wells Fargo
3
Wells Fargo
California
$2.17M +$2M +56,270 +1,140%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.95M -$2.95M -82,926 -60%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.32M +$1.09M +30,728 +483%
SC
6
Scotia Capital
Ontario, Canada
$1.22M +$1.23M +34,424 New
PAG
7
Private Advisor Group
New Jersey
$1.19M -$1.28M -35,938 -52%
BRWA
8
B. Riley Wealth Advisors
Florida
$890K +$123K +3,460 +16%
LPL Financial
9
LPL Financial
California
$799K -$282K -7,908 -26%
FF
10
Friedenthal Financial
New Jersey
$755K +$758K +21,282 New
UBS Group
11
UBS Group
Switzerland
$614K +$8.27K +232 +1%
AIG
12
American International Group
New York
$520K +$422K +11,836 +423%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$509K -$19.7K -554 -4%
WI
14
WBI Investments
New Jersey
$396K +$1.21K +34 +0.3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$381K -$418K -11,730 -52%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$377K +$109K +3,072 +41%
Morgan Stanley
17
Morgan Stanley
New York
$275K +$1.85K +52 +0.7%
KeyBank National Association
18
KeyBank National Association
Ohio
$270K
GHA
19
GW Henssler & Associates
Georgia
$266K +$267K +7,498 New
ICOA
20
Investment Centers of America
North Dakota
$226K +$229K +6,414 New
MFS
21
MSI Financial Services
Massachusetts
$98K +$45.4K +1,274 +86%
DOA
22
D'Orazio & Associates
Virginia
$91K +$87.7K +2,460 New
ACM
23
Argentus Capital Management
Texas
$71K +$71.3K +2,000 New
Creative Planning
24
Creative Planning
Kansas
$71K +$71.3K +2,000 New
FMII
25
Farmers & Merchants Investments Inc
Nebraska
$20K

RSPU Hedge Fund Activity: Q3 2015 in Review

35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q3 2015, worth a combined $24.5M — down 11% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RSPU positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2M. The largest seller was Royal Bank of Canada, cutting an estimated $2.95M.

  • 35 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q3 2015, up from 32 in Q2 2015.
  • Funds reported $24.5M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q3 2015, down 11% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q3 2015 and 6 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q3 2015 was Wells Fargo, an estimated $2M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2015.