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Invesco S&P 500 Equal Weight Utilities ETF

50 hedge funds and large institutions have $26.6M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

19% more funds holding

Funds holding: 4250 (+8)

11% more capital invested

Capital invested by funds: $23.9M → $26.6M (+$2.69M)

3.57% more ownership

Funds ownership: 35.14%38.71% (+3.6%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
11
Reduced
15
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
$6.36M +$4.63M +112,030 +302%
Morgan Stanley
2
Morgan Stanley
New York
$2.28M -$75.4K -1,826 -3%
LPL Financial
3
LPL Financial
California
$1.96M -$728K -17,620 -28%
Wells Fargo
4
Wells Fargo
California
$1.76M -$789K -19,104 -32%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.72M +$36.1K +874 +2%
AG
6
Advisor Group
Arizona
$1.6M -$226K -5,466 -13%
SAM
7
SignalPoint Asset Management
Missouri
$1.51M -$40.6K -982 -3%
FF
8
Friedenthal Financial
New Jersey
$1.22M +$41.5K +1,004 +4%
PSF
9
Pacific Sun Financial
California
$1.1M +$1.04M +25,230 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$854K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$654K -$57.2K -1,384 -8%
FIM
12
Freedom Investment Management
Connecticut
$638K +$8.68K +210 +1%
UBS Group
13
UBS Group
Switzerland
$620K +$228K +5,522 +61%
Bank of America
14
Bank of America
North Carolina
$592K -$133K -3,208 -19%
HighTower Advisors
15
HighTower Advisors
Illinois
$507K +$481K +11,650 New
ACM
16
AlphaStar Capital Management
North Carolina
$446K -$4.21K -102 -1%
Stifel Financial
17
Stifel Financial
Missouri
$323K -$29.3K -710 -9%
MA
18
Mutual Advisors
Nebraska
$312K -$11.6K -280 -4%
ACG
19
Allen Capital Group
Nebraska
$310K -$22.1K -534 -7%
BRWA
20
B. Riley Wealth Advisors
Florida
$282K +$20.3K +492 +8%
SPC
21
Sigma Planning Corp
Michigan
$264K -$3.63K -88 -1%
KSA
22
Ken Stern & Associates
California
$264K +$255K +6,184 New
IWMA
23
Ironwood Wealth Management (Arizona)
Arizona
$212K +$205K +4,972 New
TCM
24
Tradewinds Capital Management
Washington
$141K +$37.3K +904 +38%
JCM
25
Jacobi Capital Management
Pennsylvania
$94K +$661 +16 +0.7%

RSPU Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q2 2018, worth a combined $26.6M — up 11% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPU positions and 6 closed out — a net gain of 9 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.63M. The largest seller was Jane Street, exiting entirely with an estimated $1.8M sold.

  • 50 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q2 2018, up from 42 in Q1 2018.
  • Funds reported $26.6M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q2 2018, up 11% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q2 2018 and 6 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $4.63M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q2 2018 was Jane Street, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2018.