We are live on ! Find out more
RSPU icon

Invesco S&P 500 Equal Weight Utilities ETF

81 hedge funds and large institutions have $132M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

74.65% more ownership

Funds ownership: 65.04%139.69% (+75%)

56% more capital invested

Capital invested by funds: $84.5M → $132M (+$47.6M)

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more funds holding

Funds holding: 6481 (+17)

Holders
81
Holders Change
+17
Holders Change %
+26.56%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
26
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tradewinds Capital Management
Washington
$13.6M +$240K +5,192 +2%
MAP
2
Milestone Advisory Partners
North Carolina
$9.29M +$858K +18,524 +11%
AG
3
Advisor Group
Arizona
$8.58M +$4.06M +87,654 +98%
Morgan Stanley
4
Morgan Stanley
New York
$8.01M -$1.5M -32,340 -16%
HGWM
5
Harvest Group Wealth Management
Massachusetts
$7.3M +$6.98M +150,744 New
Wells Fargo
6
Wells Fargo
California
$7.13M +$2.61M +56,396 +62%
NCM
7
Niemann Capital Management
Nevada
$6.46M -$2.73M -58,850 -31%
AI
8
Atria Investments
North Carolina
$6.36M +$6.08M +131,310 New
LPL Financial
9
LPL Financial
California
$5.9M +$357K +7,702 +7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$5.42M +$2.36M +50,946 +84%
Bank of America
11
Bank of America
North Carolina
$5.39M -$304K -6,570 -6%
Ameriprise
12
Ameriprise
Minnesota
$5.23M +$1.94M +41,844 +63%
RJA
13
Raymond James & Associates
Florida
$4.76M +$4.28M +92,444 +1,566%
FFN
14
Focus Financial Network
Minnesota
$3.72M +$3.56M +76,806 New
Goldman Sachs
15
Goldman Sachs
New York
$3.34M +$3.19M +68,884 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.59M -$973K -21,004 -28%
Citadel Advisors
17
Citadel Advisors
Florida
$2.22M +$2.13M +45,922 New
UCFA
18
United Capital Financial Advisors
Texas
$2.13M +$2.04M +44,080 New
FF
19
Friedenthal Financial
New Jersey
$1.91M +$458K +9,890 +33%
SAM
20
SignalPoint Asset Management
Missouri
$1.63M -$5.56K -120 -0.4%
FHC
21
First Heartland Consultants
Missouri
$1.48M +$309K +6,672 +28%
Stifel Financial
22
Stifel Financial
Missouri
$1.38M +$872K +18,820 +194%
FGAM
23
Financial Gravity Asset Management
Texas
$1.3M +$1.26M +27,124 New
UBS Group
24
UBS Group
Switzerland
$1.26M +$108K +2,338 +10%
FI
25
FormulaFolio Investments
Michigan
$1.11M +$1.06M +22,912 New

RSPU Hedge Fund Activity: Q1 2019 in Review

81 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q1 2019, worth a combined $132M — up 56% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RSPU positions and 7 closed out — a net gain of 18 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Harvest Group Wealth Management, opening a new position worth an estimated $6.98M. The largest seller was Niemann Capital Management, cutting an estimated $2.73M.

  • 81 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q1 2019, up from 64 in Q4 2018.
  • Funds reported $132M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q1 2019, up 56% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q1 2019 and 7 closed out, a net change of +18 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q1 2019 was Harvest Group Wealth Management, an estimated $6.98M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q1 2019 was Niemann Capital Management, an estimated $2.73M sold.

Based on aggregated 13F filings for Q1 2019.