Invesco S&P 500 Equal Weight Utilities ETF
RSPU
31 hedge funds and large institutions have $21M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 13 closing their positions.
5.21% less ownership
Funds ownership: 39.43% → 34.23% (-5.2%)
11% less funds holding
Funds holding: 35 → 31 (-4)
14% less capital invested
Capital invested by funds: $24.5M → $21M (-$3.48M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.05M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.85M |
| 3 |
Jane Street
New York
|
+$1.34M |
| 4 |
LPL Financial
San Diego,
California
|
+$467K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$6.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.32M |
| 3 |
FF
Friedenthal Financial
Marlton,
New Jersey
|
-$755K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$738K |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$396K |
RSPU Hedge Fund Activity: Q4 2015 in Review
31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q4 2015, worth a combined $21M — down 14% from $24.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RSPU and 9 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.05M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $6.46M sold.
- 31 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q4 2015, down from 35 in Q3 2015.
- Funds reported $21M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q4 2015, down 14% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q4 2015 and 13 closed out, a net change of -4 holders.
- The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q4 2015 was Citadel Advisors, an estimated $3.05M added.
- The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q4 2015 was United Capital Financial Advisors, an estimated $6.46M sold.
Based on aggregated 13F filings for Q4 2015.