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Invesco S&P 500 Equal Weight Utilities ETF

99 hedge funds and large institutions have $159M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

18% more funds holding

Funds holding: 8499 (+15)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

4.97% less ownership

Funds ownership: 87.08%82.11% (-5%)

9% less capital invested

Capital invested by funds: $174M → $159M (-$14.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
99
Holders Change
+15
Holders Change %
+17.86%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
23
Increased
35
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tradewinds Capital Management
Washington
$14.5M +$8.55M +163,968 +151%
MAP
2
Milestone Advisory Partners
North Carolina
$13.7M +$200K +3,830 +2%
Bank of America
3
Bank of America
North Carolina
$12.8M +$5.55M +106,416 +79%
AG
4
Advisor Group
Arizona
$11.2M -$1.31M -25,178 -11%
Morgan Stanley
5
Morgan Stanley
New York
$7.35M -$208K -3,994 -3%
LPL Financial
6
LPL Financial
California
$6.67M +$331K +6,348 +5%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$5.81M +$1.01M +19,462 +22%
NCM
8
Niemann Capital Management
Nevada
$5.03M -$4.15M -79,718 -46%
FFN
9
Focus Financial Network
Minnesota
$4.63M +$24.5K +470 +0.5%
FHC
10
First Heartland Consultants
Missouri
$3.93M -$105K -2,018 -3%
IA
11
IFP Advisors
Florida
$3.83M -$187K -3,586 -5%
Wells Fargo
12
Wells Fargo
California
$2.98M -$5.03M -96,484 -63%
Goldman Sachs
13
Goldman Sachs
New York
$2.94M -$90.9K -1,744 -3%
UCFA
14
United Capital Financial Advisors
Texas
$2.61M -$63.1K -1,210 -2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.58M +$280K +5,366 +12%
LOIM
16
Liberty One Investment Management
Illinois
$2.49M +$2.45M +46,928 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.34M +$1.86M +35,676 +428%
IMC Chicago
18
IMC Chicago
Illinois
$2.25M +$2.2M +42,286 New
JPLA
19
Joseph P. Lucia & Associates
New York
$2.23M +$843K +16,178 +62%
ACM
20
AlphaStar Capital Management
North Carolina
$2.09M +$158K +3,024 +8%
SAS
21
Stelac Advisory Services
New York
$2.08M +$48.9K +938 +2%
SFSG
22
Sound Financial Strategies Group
Mississippi
$2.07M +$2.03M +38,926 New
Ameriprise
23
Ameriprise
Minnesota
$2.02M -$4.04M -77,582 -67%
UBS Group
24
UBS Group
Switzerland
$2.02M -$1.39M -26,584 -41%
HA
25
HC Advisors
Georgia
$1.99M +$1.95M +37,420 New

RSPU Hedge Fund Activity: Q4 2019 in Review

99 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q4 2019, worth a combined $159M — down 8.6% from $174M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RSPU positions and 7 closed out — a net gain of 16 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Tradewinds Capital Management, adding an estimated $8.55M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $5.99M sold.

  • 99 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q4 2019, up from 84 in Q3 2019.
  • Funds reported $159M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q4 2019, down 8.6% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q4 2019 and 7 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q4 2019 was Tradewinds Capital Management, an estimated $8.55M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q4 2019 was Simplicity Solutions, an estimated $5.99M sold.

Based on aggregated 13F filings for Q4 2019.