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Invesco S&P 500 Equal Weight Utilities ETF

47 hedge funds and large institutions have $26.3M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

15% more funds holding

Funds holding: 4147 (+6)

4.05% less ownership

Funds ownership: 34.02%29.97% (-4%)

18% less capital invested

Capital invested by funds: $32.3M → $26.3M (-$5.92M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
10
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.92M +$335K +7,578 +13%
Morgan Stanley
2
Morgan Stanley
New York
$2.82M -$1.67M -37,788 -37%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.43M +$913K +20,636 +57%
LPL Financial
4
LPL Financial
California
$2.35M +$583K +13,178 +32%
Jane Street
5
Jane Street
New York
$1.96M -$293K -6,636 -13%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.78M -$21.1K -476 -1%
AG
7
Advisor Group
Arizona
$1.72M +$513K +11,596 +41%
SAM
8
SignalPoint Asset Management
Missouri
$1.27M -$31.8K -718 -2%
FF
9
Friedenthal Financial
New Jersey
$1.09M +$43.1K +974 +4%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.02M -$927K -20,958 -47%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$718K +$60.7K +1,372 +9%
Bank of America
12
Bank of America
North Carolina
$707K -$59K -1,334 -7%
FIM
13
Freedom Investment Management
Connecticut
$595K +$33.8K +764 +6%
ACM
14
AlphaStar Capital Management
North Carolina
$450K +$464K +10,484 New
UBS Group
15
UBS Group
Switzerland
$416K -$92K -2,080 -18%
Stifel Financial
16
Stifel Financial
Missouri
$410K +$78.7K +1,780 +23%
ACG
17
Allen Capital Group
Nebraska
$363K +$374K +8,456 New
SG Americas Securities
18
SG Americas Securities
New York
$347K -$89.1K -2,014 -20%
CAN
19
Cetera Advisor Networks
California
$344K +$65.2K +1,474 +22%
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$330K +$11.1K +250 +3%
AA
21
Advisory Alpha
Michigan
$329K +$350K +7,906 New
SPC
22
Sigma Planning Corp
Michigan
$306K -$8.49K -192 -3%
BRWA
23
B. Riley Wealth Advisors
Florida
$262K +$270K +6,098 New
Goldman Sachs
24
Goldman Sachs
New York
$255K -$240K -5,420 -48%
UCFA
25
United Capital Financial Advisors
Texas
$247K -$1.63M -36,900 -86%

RSPU Hedge Fund Activity: Q4 2017 in Review

47 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q4 2017, worth a combined $26.3M — down 18% from $32.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPU positions and 7 closed out — a net gain of 7 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $913K. The largest seller was Morgan Stanley, cutting an estimated $1.67M.

  • 47 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q4 2017, up from 41 in Q3 2017.
  • Funds reported $26.3M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q4 2017, down 18% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q4 2017 and 7 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $913K added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q4 2017 was Morgan Stanley, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2017.