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Invesco S&P 500 Equal Weight Utilities ETF

64 hedge funds and large institutions have $84.5M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

280% more capital invested

Capital invested by funds: $22.2M → $84.5M (+$62.3M)

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

34.31% more ownership

Funds ownership: 30.73%65.04% (+34%)

31% more funds holding

Funds holding: 4964 (+15)

Holders
64
Holders Change
+15
Holders Change %
+30.61%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
20
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tradewinds Capital Management
Washington
$12.3M +$12.3M +271,542 +5,883%
Morgan Stanley
2
Morgan Stanley
New York
$8.77M +$6.58M +145,114 +276%
NCM
3
Niemann Capital Management
Nevada
$8.56M +$8.75M +192,846 New
MAP
4
Milestone Advisory Partners
North Carolina
$7.67M +$7.86M +173,252 New
Bank of America
5
Bank of America
North Carolina
$5.23M +$4.73M +104,290 +765%
LPL Financial
6
LPL Financial
California
$5.06M +$3.42M +75,360 +195%
Wells Fargo
7
Wells Fargo
California
$4.03M +$2.51M +55,232 +155%
AG
8
Advisor Group
Arizona
$3.96M +$2.08M +45,906 +106%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.31M +$2.02M +44,422 +148%
Ameriprise
10
Ameriprise
Minnesota
$2.94M +$3M +66,130 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.7M +$861K +18,984 +45%
AWM
12
Affinity Wealth Management
Delaware
$1.72M +$1.76M +38,710 New
PMG
13
ProVise Management Group
Florida
$1.51M +$1.54M +33,942 New
SAM
14
SignalPoint Asset Management
Missouri
$1.5M -$53.3K -1,174 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.38M +$1.4M +30,886 +15,443%
FF
16
Friedenthal Financial
New Jersey
$1.31M -$82.1K -1,810 -6%
Jane Street
17
Jane Street
New York
$1.12M +$859K +18,930 +298%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.09M +$226K +4,988 +25%
FHC
19
First Heartland Consultants
Missouri
$1.06M +$1.08M +23,814 New
UBS Group
20
UBS Group
Switzerland
$1.05M +$421K +9,284 +65%
ACM
21
AlphaStar Capital Management
North Carolina
$1.01M +$714K +15,740 +222%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$674K +$689K +15,180 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$649K -$12.9K -284 -2%
HighTower Advisors
24
HighTower Advisors
Illinois
$508K -$8.62K -190 -2%
Stifel Financial
25
Stifel Financial
Missouri
$432K +$222K +4,884 +101%

RSPU Hedge Fund Activity: Q4 2018 in Review

64 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q4 2018, worth a combined $84.5M — up 280% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RSPU positions and 6 closed out — a net gain of 18 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Tradewinds Capital Management, adding an estimated $12.3M. The largest seller was Private Advisor Group, exiting entirely with an estimated $479K sold.

  • 64 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q4 2018, up from 49 in Q3 2018.
  • Funds reported $84.5M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q4 2018, up 280% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q4 2018 and 6 closed out, a net change of +18 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q4 2018 was Tradewinds Capital Management, an estimated $12.3M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q4 2018 was Private Advisor Group, an estimated $479K sold.

Based on aggregated 13F filings for Q4 2018.