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Invesco S&P 500 Equal Weight Utilities ETF

76 hedge funds and large institutions have $87.8M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 8576 (-9)

11.2% less ownership

Funds ownership: 82.65%71.45% (-11%)

28% less capital invested

Capital invested by funds: $122M → $87.8M (-$34M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 38

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
15
Reduced
38
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$9.24M -$5.25M -113,646 -36%
MAP
2
Milestone Advisory Partners
North Carolina
$7.62M -$2.18M -47,156 -22%
LPL Financial
3
LPL Financial
California
$7.53M +$2.3M +49,790 +43%
Bank of America
4
Bank of America
North Carolina
$7.22M -$9.61M -207,884 -57%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$4.79M -$740K -16,006 -13%
SAS
6
Stelac Advisory Services
New York
$3.89M -$391K -8,456 -9%
FFN
7
Focus Financial Network
Minnesota
$3.48M -$3.6M -77,790 -50%
Morgan Stanley
8
Morgan Stanley
New York
$3.3M -$61.3K -1,326 -2%
FHC
9
First Heartland Consultants
Missouri
$3.19M +$1.37M +29,658 +73%
IMC Chicago
10
IMC Chicago
Illinois
$3.01M +$311K +6,726 +11%
Citadel Advisors
11
Citadel Advisors
Florida
$2.97M -$569K -12,322 -16%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.85M -$15.5K -336 -0.5%
LOIM
13
Liberty One Investment Management
Illinois
$2.12M -$7.67K -166 -0.4%
UCFA
14
United Capital Financial Advisors
Texas
$2.12M -$64.2K -1,388 -3%
JPLA
15
Joseph P. Lucia & Associates
New York
$1.9M -$259K -5,600 -12%
CAL
16
Capital Analysts LLC
Pennsylvania
$1.43M +$20.9K +452 +1%
UBS Group
17
UBS Group
Switzerland
$1.4M -$406K -8,776 -22%
SAM
18
SignalPoint Asset Management
Missouri
$1.38M -$23.4K -506 -2%
FF
19
Friedenthal Financial
New Jersey
$1.36M -$41.3K -894 -3%
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$1.35M -$70.3K -1,522 -5%
Wells Fargo
21
Wells Fargo
California
$1.14M -$639K -13,832 -36%
PSF
22
Pacific Sun Financial
California
$1.1M +$22.5K +486 +2%
ACM
23
AlphaStar Capital Management
North Carolina
$1.05M -$36.8K -796 -3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$793K +$1.94K +42 +0.2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$762K -$3.3M -71,396 -81%

RSPU Hedge Fund Activity: Q2 2020 in Review

76 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q2 2020, worth a combined $87.8M — down 28% from $122M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RSPU and 5 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 15 added.

The largest buyer was LPL Financial, adding an estimated $2.3M. The largest seller was Tradewinds Capital Management, cutting an estimated $13.9M.

  • 76 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q2 2020, down from 85 in Q1 2020.
  • Funds reported $87.8M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q2 2020, down 28% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q2 2020 and 14 closed out, a net change of -9 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q2 2020 was LPL Financial, an estimated $2.3M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q2 2020 was Tradewinds Capital Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2020.