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Invesco S&P 500 Equal Weight Utilities ETF

88 hedge funds and large institutions have $160M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

21% more capital invested

Capital invested by funds: $132M → $160M (+$27.7M)

9% more funds holding

Funds holding: 8188 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

49.9% less ownership

Funds ownership: 139.69%89.8% (-50%)

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
34
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tradewinds Capital Management
Washington
$21.9M +$7.83M +161,052 +57%
AG
2
Advisor Group
Arizona
$10.9M +$2.1M +43,206 +24%
MAP
3
Milestone Advisory Partners
North Carolina
$10.1M +$665K +13,682 +7%
Wells Fargo
4
Wells Fargo
California
$7.46M +$180K +3,692 +3%
Morgan Stanley
5
Morgan Stanley
New York
$7.08M -$1.07M -22,002 -13%
NCM
6
Niemann Capital Management
Nevada
$6.62M -$106K -2,184 -2%
Bank of America
7
Bank of America
North Carolina
$5.93M +$420K +8,638 +8%
AWM
8
AE Wealth Management
Kansas
$5.87M +$5.52M +113,558 +2,190%
LPL Financial
9
LPL Financial
California
$5.59M -$421K -8,658 -7%
HGWM
10
Harvest Group Wealth Management
Massachusetts
$5.55M -$1.87M -38,380 -25%
Ameriprise
11
Ameriprise
Minnesota
$5.54M +$205K +4,206 +4%
SS
12
Simplicity Solutions
Minnesota
$5.48M +$5.14M +105,686 +2,012%
RJA
13
Raymond James & Associates
Florida
$4.85M -$4.18K -86 -0.1%
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$4.45M +$4.39M +90,174 New
Goldman Sachs
15
Goldman Sachs
New York
$4.21M +$795K +16,342 +24%
FFN
16
Focus Financial Network
Minnesota
$3.99M +$196K +4,026 +5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.49M -$2M -41,172 -37%
FHC
18
First Heartland Consultants
Missouri
$3.44M +$1.91M +39,206 +129%
UBS Group
19
UBS Group
Switzerland
$2.96M +$1.66M +34,040 +131%
UCFA
20
United Capital Financial Advisors
Texas
$2.34M +$158K +3,240 +7%
FF
21
Friedenthal Financial
New Jersey
$2.11M +$160K +3,282 +8%
SAS
22
Stelac Advisory Services
New York
$1.88M +$1.86M +38,148 New
SAM
23
SignalPoint Asset Management
Missouri
$1.66M +$1.95K +40 +0.1%
Citadel Advisors
24
Citadel Advisors
Florida
$1.46M -$798K -16,420 -36%
CAL
25
Capital Analysts LLC
Pennsylvania
$1.33M +$644K +13,234 +96%

RSPU Hedge Fund Activity: Q2 2019 in Review

88 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q2 2019, worth a combined $160M — up 21% from $132M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSPU positions and 7 closed out — a net gain of 9 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Tradewinds Capital Management, adding an estimated $7.83M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $104M.

  • 88 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q2 2019, up from 81 in Q1 2019.
  • Funds reported $160M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q2 2019, up 21% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q2 2019 and 7 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q2 2019 was Tradewinds Capital Management, an estimated $7.83M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2019.