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Invesco S&P 500 Equal Weight Utilities ETF

39 hedge funds and large institutions have $43.6M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more capital invested

Capital invested by funds: $25.4M → $43.6M (+$18.3M)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

14.66% more ownership

Funds ownership: 31.43%46.09% (+15%)

5% less funds holding

Funds holding: 4139 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.2M +$7.63M +184,040 +317%
Citadel Advisors
2
Citadel Advisors
Florida
$5.77M +$3.98M +95,922 +233%
Morgan Stanley
3
Morgan Stanley
New York
$4.29M +$2.11M +50,904 +100%
Jane Street
4
Jane Street
New York
$3.19M +$2.5M +60,352 +388%
Wells Fargo
5
Wells Fargo
California
$2.22M -$406K -9,794 -16%
LPL Financial
6
LPL Financial
California
$2.19M +$749K +18,066 +54%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.75M +$221K +5,330 +15%
SAM
8
SignalPoint Asset Management
Missouri
$1.34M +$603K +14,530 +84%
SG Americas Securities
9
SG Americas Securities
New York
$1.17M -$639K -15,400 -36%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$996K +$535K +12,890 +120%
FF
11
Friedenthal Financial
New Jersey
$959K +$42.1K +1,014 +5%
AG
12
Advisor Group
Arizona
$951K +$75K +1,808 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$818K -$495K -11,928 -38%
Goldman Sachs
14
Goldman Sachs
New York
$803K -$264K -6,356 -25%
PAG
15
Private Advisor Group
New Jersey
$745K -$72.4K -1,746 -9%
Bank of America
16
Bank of America
North Carolina
$677K -$43.1K -1,038 -6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$669K -$33.2K -800 -5%
ICOA
18
Investment Centers of America
North Dakota
$626K +$42.4K +1,022 +7%
FA
19
FDx Advisors
Illinois
$598K +$589K +14,202 New
VKH
20
Virtu KCG Holdings
New York
$466K +$244K +5,874 +113%
FIM
21
Freedom Investment Management
Connecticut
$449K +$46.2K +1,114 +12%
IA
22
IFP Advisors
Florida
$433K
UBS Group
23
UBS Group
Switzerland
$362K -$104K -2,514 -23%
SPC
24
Sigma Planning Corp
Michigan
$324K +$81.7K +1,970 +34%
CAN
25
Cetera Advisor Networks
California
$274K +$1.16K +28 +0.4%

RSPU Hedge Fund Activity: Q1 2017 in Review

39 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q1 2017, worth a combined $43.6M — up 72% from $25.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RSPU and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 15 added.

The largest buyer was Susquehanna International Group, adding an estimated $7.63M. The largest seller was SG Americas Securities, cutting an estimated $639K.

  • 39 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q1 2017, down from 41 in Q4 2016.
  • Funds reported $43.6M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q1 2017, up 72% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q1 2017 and 6 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $7.63M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q1 2017 was SG Americas Securities, an estimated $639K sold.

Based on aggregated 13F filings for Q1 2017.