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Invesco S&P 500 Equal Weight Utilities ETF

85 hedge funds and large institutions have $122M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% more ownership

Funds ownership: 82.11%82.65% (+0.54%)

14% less funds holding

Funds holding: 9985 (-14)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

24% less capital invested

Capital invested by funds: $159M → $122M (-$37.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
85
Holders Change
-14
Holders Change %
-14.14%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
28
Reduced
35
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.2M +$6.53M +125,678 +52%
TCM
2
Tradewinds Capital Management
Washington
$13.4M +$1.62M +31,186 +11%
Osaic Holdings
3
Osaic Holdings
Arizona
$9.63M +$16.4M +316,464 New
MAP
4
Milestone Advisory Partners
North Carolina
$9.5M -$2.28M -43,868 -17%
FFN
5
Focus Financial Network
Minnesota
$6.82M +$3.49M +67,134 +77%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$5.36M +$616K +11,852 +11%
LPL Financial
7
LPL Financial
California
$5.12M -$505K -9,722 -8%
SAS
8
Stelac Advisory Services
New York
$4.16M +$2.85M +54,910 +140%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.9M +$2.06M +39,580 +81%
Citadel Advisors
10
Citadel Advisors
Florida
$3.43M +$3.5M +67,450 +665%
Morgan Stanley
11
Morgan Stanley
New York
$3.27M -$3.34M -64,340 -47%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.79M +$1.36M +26,218 +71%
IMC Chicago
13
IMC Chicago
Illinois
$2.63M +$897K +17,264 +41%
UCFA
14
United Capital Financial Advisors
Texas
$2.12M -$64.2K -1,236 -3%
JPLA
15
Joseph P. Lucia & Associates
New York
$2.1M +$278K +5,358 +13%
LOIM
16
Liberty One Investment Management
Illinois
$2.07M -$2.6K -50 -0.1%
FHC
17
First Heartland Consultants
Missouri
$1.79M -$1.74M -33,402 -45%
UBS Group
18
UBS Group
Switzerland
$1.75M +$74K +1,424 +4%
Wells Fargo
19
Wells Fargo
California
$1.72M -$895K -17,226 -31%
TRCT
20
Tower Research Capital (TRC)
New York
$1.5M +$909K +17,502 +107%
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
$1.38M -$265K -5,098 -14%
CAL
22
Capital Analysts LLC
Pennsylvania
$1.38M -$162K -3,122 -9%
SAM
23
SignalPoint Asset Management
Missouri
$1.37M -$109K -2,100 -6%
FF
24
Friedenthal Financial
New Jersey
$1.36M -$271K -5,210 -14%
FFC
25
Fure Financial Corporation
Minnesota
$1.09M +$10.8K +208 +0.9%

RSPU Hedge Fund Activity: Q1 2020 in Review

85 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q1 2020, worth a combined $122M — down 24% from $159M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RSPU and 10 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 28 added.

The largest buyer was Bank of America, adding an estimated $6.53M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $5.03M sold.

  • 85 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q1 2020, down from 99 in Q4 2019.
  • Funds reported $122M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q1 2020, down 24% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q1 2020 and 22 closed out, a net change of -12 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q1 2020 was Bank of America, an estimated $6.53M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q1 2020 was Niemann Capital Management, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2020.