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Invesco S&P 500 Equal Weight Utilities ETF

84 hedge funds and large institutions have $174M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 19

9% more capital invested

Capital invested by funds: $160M → $174M (+$14.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.71% less ownership

Funds ownership: 89.8%87.08% (-2.7%)

5% less funds holding

Funds holding: 8884 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
44
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
1
Milestone Advisory Partners
North Carolina
$13.6M +$2.51M +49,276 +24%
AG
2
Advisor Group
Arizona
$12.6M +$835K +16,388 +7%
NCM
3
Niemann Capital Management
Nevada
$9.3M +$2.17M +42,598 +32%
Wells Fargo
4
Wells Fargo
California
$8.14M +$86.2K +1,692 +1%
Morgan Stanley
5
Morgan Stanley
New York
$7.59M -$52.8K -1,036 -0.7%
Bank of America
6
Bank of America
North Carolina
$7.18M +$746K +14,638 +12%
AWM
7
AE Wealth Management
Kansas
$6.55M +$210K +4,112 +3%
LPL Financial
8
LPL Financial
California
$6.35M +$304K +5,964 +5%
Ameriprise
9
Ameriprise
Minnesota
$6.21M +$179K +3,504 +3%
SS
10
Simplicity Solutions
Minnesota
$5.99M +$67.5K +1,324 +1%
TCM
11
Tradewinds Capital Management
Washington
$5.8M -$17M -333,676 -75%
HGWM
12
Harvest Group Wealth Management
Massachusetts
$5.58M -$396K -7,770 -7%
RJA
13
Raymond James & Associates
Florida
$5.35M +$107K +2,094 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.8M +$981K +19,254 +27%
FFN
15
Focus Financial Network
Minnesota
$4.62M +$299K +5,870 +7%
WSTAM
16
Wilbanks Smith & Thomas Asset Management
Virginia
$4.14M -$641K -12,584 -14%
IA
17
IFP Advisors
Florida
$4.06M +$3.88M +76,120 New
FHC
18
First Heartland Consultants
Missouri
$4.05M +$321K +6,306 +9%
UBS Group
19
UBS Group
Switzerland
$3.45M +$240K +4,704 +8%
Citadel Advisors
20
Citadel Advisors
Florida
$3.38M +$1.73M +33,888 +115%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$3.34M +$3.2M +62,692 New
Goldman Sachs
22
Goldman Sachs
New York
$3.04M -$1.43M -28,146 -33%
UCFA
23
United Capital Financial Advisors
Texas
$2.69M +$157K +3,090 +7%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.3M +$1.66M +32,606 +307%
SAS
25
Stelac Advisory Services
New York
$2.03M

RSPU Hedge Fund Activity: Q3 2019 in Review

84 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q3 2019, worth a combined $174M — up 9% from $160M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RSPU and 9 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 44 added.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $3.2M. The largest seller was Tradewinds Capital Management, cutting an estimated $17M.

  • 84 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q3 2019, down from 88 in Q2 2019.
  • Funds reported $174M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q3 2019, up 9% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q3 2019 and 13 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q3 2019 was CAPTRUST Financial Advisors, an estimated $3.2M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q3 2019 was Tradewinds Capital Management, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2019.