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Invesco S&P 500 Equal Weight Utilities ETF

49 hedge funds and large institutions have $22.2M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 5049 (-1)

7.98% less ownership

Funds ownership: 38.71%30.73% (-8%)

16% less capital invested

Capital invested by funds: $26.6M → $22.2M (-$4.38M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.31M -$36.7K -838 -2%
AG
2
Advisor Group
Arizona
$1.91M +$252K +5,760 +15%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.84M +$73.7K +1,682 +4%
LPL Financial
4
LPL Financial
California
$1.7M -$318K -7,260 -16%
Wells Fargo
5
Wells Fargo
California
$1.56M -$246K -5,602 -14%
SAM
6
SignalPoint Asset Management
Missouri
$1.53M -$23.5K -536 -2%
FF
7
Friedenthal Financial
New Jersey
$1.38M +$122K +2,776 +10%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.32M -$5.22M -119,056 -80%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$861K -$45.5K -1,038 -5%
NA
10
NewEdge Advisors
Louisiana
$675K +$43.6K +994 +7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$653K -$18.8K -428 -3%
UBS Group
12
UBS Group
Switzerland
$628K -$9.99K -228 -2%
Bank of America
13
Bank of America
North Carolina
$597K -$10.9K -248 -2%
HighTower Advisors
14
HighTower Advisors
Illinois
$505K -$8.24K -188 -2%
PAG
15
Private Advisor Group
New Jersey
$479K +$478K +10,916 New
Citadel Advisors
16
Citadel Advisors
Florida
$376K +$376K +8,572 New
KSA
17
Ken Stern & Associates
California
$341K +$69.3K +1,580 +26%
MA
18
Mutual Advisors
Nebraska
$321K
ACM
19
AlphaStar Capital Management
North Carolina
$311K -$148K -3,374 -32%
ACG
20
Allen Capital Group
Nebraska
$309K -$10.1K -230 -3%
BRWA
21
B. Riley Wealth Advisors
Florida
$291K +$1.23K +28 +0.4%
Jane Street
22
Jane Street
New York
$279K +$278K +6,352 New
SPC
23
Sigma Planning Corp
Michigan
$260K -$11.8K -270 -4%
IWMA
24
Ironwood Wealth Management (Arizona)
Arizona
$216K -$2.02K -46 -0.9%
GWM
25
Geneos Wealth Management
Colorado
$213K +$140K +3,200 +193%

RSPU Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q3 2018, worth a combined $22.2M — down 16% from $26.6M a quarter earlier.

Fund positioning in RSPU was balanced in Q3 2018: 8 funds opened new positions, 8 closed out, 13 added to existing stakes and 17 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $478K. The largest seller was Susquehanna International Group, cutting an estimated $5.22M.

  • 49 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q3 2018, down from 50 in Q2 2018.
  • Funds reported $22.2M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q3 2018, down 16% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q3 2018 and 8 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q3 2018 was Private Advisor Group, an estimated $478K added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q3 2018 was Susquehanna International Group, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2018.