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Invesco S&P 500 Equal Weight Utilities ETF

51 hedge funds and large institutions have $45.5M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

31% more funds holding

Funds holding: 3951 (+12)

4% more capital invested

Capital invested by funds: $43.6M → $45.5M (+$1.86M)

0.39% less ownership

Funds ownership: 46.09%45.7% (-0.39%)

Holders
51
Holders Change
+12
Holders Change %
+30.77%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
19
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$11.3M +$11.4M +265,702 New
Morgan Stanley
2
Morgan Stanley
New York
$4.41M +$92.7K +2,158 +2%
Jane Street
3
Jane Street
New York
$2.73M -$489K -11,386 -15%
Wells Fargo
4
Wells Fargo
California
$2.48M +$245K +5,706 +11%
UCFA
5
United Capital Financial Advisors
Texas
$1.98M +$2.01M +46,800 New
LPL Financial
6
LPL Financial
California
$1.93M -$267K -6,222 -12%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.81M +$52K +1,210 +3%
FI
8
FormulaFolio Investments
Michigan
$1.58M +$1.6M +37,244 New
SAM
9
SignalPoint Asset Management
Missouri
$1.29M -$57.7K -1,344 -4%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.24M +$245K +5,712 +24%
AG
11
Advisor Group
Arizona
$1.03M +$75.1K +1,748 +8%
FF
12
Friedenthal Financial
New Jersey
$1.03M +$62.7K +1,460 +6%
SG Americas Securities
13
SG Americas Securities
New York
$892K -$291K -6,766 -24%
PMG
14
ProVise Management Group
Florida
$856K +$867K +20,194 New
SI
15
Stephens Inc
Arkansas
$852K +$864K +20,110 New
PAG
16
Private Advisor Group
New Jersey
$760K +$29.2K +680 +4%
VKH
17
Virtu KCG Holdings
New York
$760K +$295K +6,862 +62%
Bank of America
18
Bank of America
North Carolina
$746K +$64.5K +1,502 +9%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$682K +$9.45K +220 +1%
AA
20
Advisory Alpha
Michigan
$655K +$568K +13,228 +810%
ICOA
21
Investment Centers of America
North Dakota
$654K +$20.8K +484 +3%
Goldman Sachs
22
Goldman Sachs
New York
$582K -$230K -5,362 -28%
FA
23
FDx Advisors
Illinois
$568K -$34.7K -808 -6%
FIM
24
Freedom Investment Management
Connecticut
$505K +$53.2K +1,238 +12%
UBS Group
25
UBS Group
Switzerland
$410K +$45.4K +1,056 +12%

RSPU Hedge Fund Activity: Q2 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q2 2017, worth a combined $45.5M — up 4.3% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPU positions and 3 closed out — a net gain of 12 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $11.4M. The largest seller was Susquehanna International Group, cutting an estimated $10.1M.

  • 51 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q2 2017, up from 39 in Q1 2017.
  • Funds reported $45.5M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q2 2017, up 4.3% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q2 2017 and 3 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q2 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $11.4M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q2 2017 was Susquehanna International Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2017.