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Invesco S&P 500 Equal Weight Utilities ETF

42 hedge funds and large institutions have $23.9M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

5.17% more ownership

Funds ownership: 29.97%35.14% (+5.2%)

9% less capital invested

Capital invested by funds: $26.3M → $23.9M (-$2.4M)

11% less funds holding

Funds holding: 4742 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.63M +$357K +8,716 +16%
Wells Fargo
2
Wells Fargo
California
$2.49M -$314K -7,670 -11%
Morgan Stanley
3
Morgan Stanley
New York
$2.28M -$429K -10,464 -16%
Jane Street
4
Jane Street
New York
$1.8M -$83.8K -2,046 -4%
AG
5
Advisor Group
Arizona
$1.78M +$129K +3,156 +8%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.63M -$86.9K -2,120 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.53M -$803K -19,604 -35%
SAM
8
SignalPoint Asset Management
Missouri
$1.5M +$282K +6,880 +23%
FF
9
Friedenthal Financial
New Jersey
$1.14M +$94.2K +2,298 +9%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$854K -$125K -3,058 -13%
Bank of America
11
Bank of America
North Carolina
$705K +$24.6K +600 +4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$690K -$983 -24 -0.1%
FIM
13
Freedom Investment Management
Connecticut
$609K +$36.1K +880 +6%
ACM
14
AlphaStar Capital Management
North Carolina
$436K +$3.36K +82 +0.8%
AA
15
Advisory Alpha
Michigan
$428K +$108K +2,628 +33%
SG Americas Securities
16
SG Americas Securities
New York
$403K +$68.7K +1,676 +21%
UBS Group
17
UBS Group
Switzerland
$372K -$27.9K -680 -7%
PAG
18
Private Advisor Group
New Jersey
$354K +$351K +8,572 New
Stifel Financial
19
Stifel Financial
Missouri
$343K -$53.3K -1,302 -14%
ACG
20
Allen Capital Group
Nebraska
$322K -$26.5K -646 -8%
MA
21
Mutual Advisors
Nebraska
$314K +$311K +7,600 New
Ameriprise
22
Ameriprise
Minnesota
$264K +$45.2K +1,102 +21%
SPC
23
Sigma Planning Corp
Michigan
$260K -$34.8K -850 -12%
BRWA
24
B. Riley Wealth Advisors
Florida
$252K +$82 +2 +0%
TCM
25
Tradewinds Capital Management
Washington
$99K +$98.3K +2,400 New

RSPU Hedge Fund Activity: Q1 2018 in Review

42 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q1 2018, worth a combined $23.9M — down 9.1% from $26.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RSPU and 5 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was LPL Financial, adding an estimated $357K. The largest seller was Susquehanna International Group, cutting an estimated $803K.

  • 42 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q1 2018, down from 47 in Q4 2017.
  • Funds reported $23.9M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q1 2018 and 10 closed out, a net change of -5 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q1 2018 was LPL Financial, an estimated $357K added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q1 2018 was Susquehanna International Group, an estimated $803K sold.

Based on aggregated 13F filings for Q1 2018.