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Invesco S&P 500 Equal Weight Utilities ETF

69 hedge funds and large institutions have $62.9M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 6869 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.9% less ownership

Funds ownership: 61.79%56.89% (-4.9%)

13% less capital invested

Capital invested by funds: $72M → $62.9M (-$9.14M)

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
17
Reduced
32
Closed
8
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
$6.64M -$6.85K -136 -0.1%
MAP
2
Milestone Advisory Partners
North Carolina
$6.12M -$225K -4,460 -4%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$5.07M +$499K +9,902 +11%
Morgan Stanley
4
Morgan Stanley
New York
$3.51M -$46.8K -930 -1%
SAS
5
Stelac Advisory Services
New York
$3.4M -$147K -2,928 -4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.21M -$1.01M -20,020 -24%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.2M -$6.29M -124,852 -66%
LPL Financial
8
LPL Financial
California
$2.51M -$5.42M -107,672 -68%
UCFA
9
United Capital Financial Advisors
Texas
$2.51M +$153K +3,028 +6%
LOIM
10
Liberty One Investment Management
Illinois
$2.25M -$100K -1,992 -4%
JPLA
11
Joseph P. Lucia & Associates
New York
$1.69M -$212K -4,218 -11%
CAL
12
Capital Analysts LLC
Pennsylvania
$1.61M +$14.2K +282 +0.9%
FF
13
Friedenthal Financial
New Jersey
$1.4M -$94.8K -1,882 -6%
SAM
14
SignalPoint Asset Management
Missouri
$1.39M -$26.1K -518 -2%
FFN
15
Focus Financial Network
Minnesota
$1.18M +$124K +2,462 +12%
TRCT
16
Tower Research Capital (TRC)
New York
$1.11M +$1.12M +22,240 New
UBS Group
17
UBS Group
Switzerland
$1.09M +$35.5K +704 +3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$968K +$73.8K +1,466 +8%
GWM
19
Geneos Wealth Management
Colorado
$958K +$25.8K +512 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$904K +$796K +15,798 +699%
ACM
21
AlphaStar Capital Management
North Carolina
$893K -$5.84K -116 -0.6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$871K +$10.3K +204 +1%
FTUS
23
Flow Traders U.S.
New York
$813K +$819K +16,252 New
Citadel Advisors
24
Citadel Advisors
Florida
$781K -$1.1M -21,868 -58%
W
25
WealthOne
New York
$646K -$101K -2,004 -13%

RSPU Hedge Fund Activity: Q4 2020 in Review

69 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q4 2020, worth a combined $62.9M — down 13% from $72M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RSPU positions and 8 closed out — a net gain of 2 holders — while 17 added to existing stakes and 32 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.12M. The largest seller was Osaic Holdings, cutting an estimated $6.29M.

  • 69 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q4 2020, up from 68 in Q3 2020.
  • Funds reported $62.9M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q4 2020, down 13% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q4 2020 and 8 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q4 2020 was Tower Research Capital (TRC), an estimated $1.12M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q4 2020 was Osaic Holdings, an estimated $6.29M sold.

Based on aggregated 13F filings for Q4 2020.