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Invesco S&P 500 Equal Weight Utilities ETF

41 hedge funds and large institutions have $25.4M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 4741 (-6)

18.37% less ownership

Funds ownership: 49.79%31.43% (-18%)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

54% less capital invested

Capital invested by funds: $55.4M → $25.4M (-$30M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.53M -$1.81M -45,678 -42%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.34M -$48.3K -1,222 -2%
Morgan Stanley
3
Morgan Stanley
New York
$2.06M +$680K +17,192 +51%
SG Americas Securities
4
SG Americas Securities
New York
$1.75M -$23.7K -600 -1%
Citadel Advisors
5
Citadel Advisors
Florida
$1.66M -$1.95M -49,248 -54%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.47M +$170K +4,310 +13%
LPL Financial
7
LPL Financial
California
$1.37M -$733K -18,540 -35%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.27M +$694K +17,552 +127%
Goldman Sachs
9
Goldman Sachs
New York
$1.03M -$510K -12,898 -34%
FF
10
Friedenthal Financial
New Jersey
$879K +$312K +7,880 +57%
AG
11
Advisor Group
Arizona
$840K -$255K -6,444 -24%
PAG
12
Private Advisor Group
New Jersey
$783K +$316 +8 +0%
SAM
13
SignalPoint Asset Management
Missouri
$700K +$685K +17,320 New
Bank of America
14
Bank of America
North Carolina
$692K -$179K -4,518 -21%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$674K -$103K -2,592 -13%
Jane Street
16
Jane Street
New York
$628K -$108K -2,718 -15%
ICOA
17
Investment Centers of America
North Dakota
$562K +$104K +2,624 +23%
UBS Group
18
UBS Group
Switzerland
$449K -$356K -8,992 -45%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$434K -$433K -10,938 -50%
MFS
20
MSI Financial Services
Massachusetts
$421K +$3.8K +96 +0.9%
IA
21
IFP Advisors
Florida
$416K +$31.6K +800 +8%
FIM
22
Freedom Investment Management
Connecticut
$386K +$378K +9,564 New
FHC
23
First Heartland Consultants
Missouri
$351K +$23.5K +594 +7%
WAS
24
WESPAC Advisors SoCal
California
$276K -$129K -3,250 -32%
CAN
25
Cetera Advisor Networks
California
$261K -$257K -6,486 -50%

RSPU Hedge Fund Activity: Q4 2016 in Review

41 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q4 2016, worth a combined $25.4M — down 54% from $55.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RSPU and 5 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Royal Bank of Canada, adding an estimated $694K. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $23.8M sold.

  • 41 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q4 2016, down from 47 in Q3 2016.
  • Funds reported $25.4M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q4 2016, down 54% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q4 2016 and 11 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $694K added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q4 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2016.