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Invesco S&P 500 Equal Weight Utilities ETF

68 hedge funds and large institutions have $72M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.67% less ownership

Funds ownership: 71.45%61.79% (-9.7%)

11% less funds holding

Funds holding: 7668 (-8)

18% less capital invested

Capital invested by funds: $87.8M → $72M (-$15.7M)

58% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 33

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$8.92M -$664K -13,990 -7%
LPL Financial
2
LPL Financial
California
$7.45M -$364K -7,674 -5%
Bank of America
3
Bank of America
North Carolina
$6.27M -$1.23M -26,000 -16%
MAP
4
Milestone Advisory Partners
North Carolina
$5.98M -$1.94M -40,804 -24%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$4.32M -$654K -13,786 -13%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.97M +$1.02M +21,506 +34%
Morgan Stanley
7
Morgan Stanley
New York
$3.35M -$75.8K -1,598 -2%
SAS
8
Stelac Advisory Services
New York
$3.34M -$698K -14,702 -17%
UCFA
9
United Capital Financial Advisors
Texas
$2.22M +$26.4K +556 +1%
LOIM
10
Liberty One Investment Management
Illinois
$2.21M +$10.9K +230 +0.5%
JPLA
11
Joseph P. Lucia & Associates
New York
$1.79M -$182K -3,836 -9%
Citadel Advisors
12
Citadel Advisors
Florida
$1.77M -$1.32M -27,798 -43%
CAL
13
Capital Analysts LLC
Pennsylvania
$1.51M +$20.9K +440 +1%
FF
14
Friedenthal Financial
New Jersey
$1.43M +$25.2K +530 +2%
SAM
15
SignalPoint Asset Management
Missouri
$1.33M -$104K -2,196 -7%
PSF
16
Pacific Sun Financial
California
$1.11M -$29.2K -616 -3%
UBS Group
17
UBS Group
Switzerland
$996K -$457K -9,632 -31%
FFN
18
Focus Financial Network
Minnesota
$993K -$2.63M -55,474 -72%
ACM
19
AlphaStar Capital Management
North Carolina
$904K -$206K -4,348 -20%
GWM
20
Geneos Wealth Management
Colorado
$847K +$73.1K +1,540 +9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$843K +$52.8K +1,112 +7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$812K -$10.7K -226 -1%
APA
23
American Portfolios Advisors
New York
$809K +$45.1K +950 +6%
W
24
WealthOne
New York
$704K +$4.84K +102 +0.7%
Ameriprise
25
Ameriprise
Minnesota
$628K +$296K +6,236 +88%

RSPU Hedge Fund Activity: Q3 2020 in Review

68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q3 2020, worth a combined $72M — down 18% from $87.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RSPU and 5 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 14 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.02M. The largest seller was IMC Chicago, exiting entirely with an estimated $3.01M sold.

  • 68 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q3 2020, down from 76 in Q2 2020.
  • Funds reported $72M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q3 2020, down 18% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q3 2020 and 12 closed out, a net change of -7 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $1.02M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q3 2020 was IMC Chicago, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2020.