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Invesco S&P 500 Equal Weight Utilities ETF

70 hedge funds and large institutions have $54.1M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

6.49% more ownership

Funds ownership: 56.89%63.38% (+6.5%)

1% more funds holding

Funds holding: 6970 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $62.9M → $54.1M (-$8.82M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
19
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
1
Milestone Advisory Partners
North Carolina
$6.53M +$194K +3,922 +3%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$4.89M -$341K -6,868 -7%
Morgan Stanley
3
Morgan Stanley
New York
$3.03M -$575K -11,602 -17%
UCFA
4
United Capital Financial Advisors
Texas
$2.93M +$321K +6,472 +13%
LPL Financial
5
LPL Financial
California
$2.39M -$201K -4,058 -8%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.38M -$889K -17,938 -28%
LOIM
7
Liberty One Investment Management
Illinois
$2.3M -$27.8K -560 -1%
SAS
8
Stelac Advisory Services
New York
$2.14M -$1.31M -26,480 -39%
Bank of America
9
Bank of America
North Carolina
$1.52M -$5.12M -103,272 -78%
FF
10
Friedenthal Financial
New Jersey
$1.5M +$21.5K +434 +2%
JPLA
11
Joseph P. Lucia & Associates
New York
$1.46M -$279K -5,630 -17%
SAM
12
SignalPoint Asset Management
Missouri
$1.42M -$12.8K -258 -0.9%
CAL
13
Capital Analysts LLC
Pennsylvania
$1.39M -$264K -5,320 -16%
HI
14
Harbour Investments
Wisconsin
$1.38M +$1.32M +26,704 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.27M +$261K +5,260 +27%
APA
16
American Portfolios Advisors
New York
$1.12M +$1.04M +20,986 +3,533%
FP
17
Financial Perspectives
Minnesota
$1.06M +$10.7M +216,380 +10,245%
Citadel Advisors
18
Citadel Advisors
Florida
$1.05M +$234K +4,722 +30%
UBS Group
19
UBS Group
Switzerland
$1.03M -$97.2K -1,960 -9%
GWM
20
Geneos Wealth Management
Colorado
$961K -$43.4K -876 -5%
JFS
21
JD Financial Services
Pennsylvania
$894K +$857K +17,284 New
ACM
22
AlphaStar Capital Management
North Carolina
$858K -$62K -1,250 -7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$809K -$88.5K -1,784 -10%
Ameriprise
24
Ameriprise
Minnesota
$724K +$143K +2,882 +26%
PAG
25
Private Advisor Group
New Jersey
$662K

RSPU Hedge Fund Activity: Q1 2021 in Review

70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q1 2021, worth a combined $54.1M — down 14% from $62.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSPU positions and 9 closed out — a net gain of 2 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was Financial Perspectives, adding an estimated $10.7M. The largest seller was Bank of America, cutting an estimated $5.12M.

  • 70 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q1 2021, up from 69 in Q4 2020.
  • Funds reported $54.1M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q1 2021, down 14% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q1 2021 and 9 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q1 2021 was Financial Perspectives, an estimated $10.7M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q1 2021 was Bank of America, an estimated $5.12M sold.

Based on aggregated 13F filings for Q1 2021.