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Invesco S&P 500 Equal Weight Utilities ETF

83 hedge funds and large institutions have $79.1M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

15% more funds holding

Funds holding: 7283 (+11)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

7.04% less ownership

Funds ownership: 75.88%68.83% (-7%)

10% less capital invested

Capital invested by funds: $87.8M → $79.1M (-$8.65M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
22
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
1
Milestone Advisory Partners
North Carolina
$6.79M +$308K +5,736 +5%
Morgan Stanley
2
Morgan Stanley
New York
$5.87M +$498K +9,260 +10%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$5.87M +$139K +2,578 +3%
SAM
4
Synergy Asset Management
Washington
$5.23M +$4.93M +91,602 New
UCFA
5
United Capital Financial Advisors
Texas
$3.39M -$56.5K -1,050 -2%
CL
6
COWA LLC
Oklahoma
$3.13M +$2.06M +38,310 New
Osaic Holdings
7
Osaic Holdings
Arizona
$3.08M +$202K +3,750 +7%
LPL Financial
8
LPL Financial
California
$3.03M +$151K +2,816 +6%
LOIM
9
Liberty One Investment Management
Illinois
$2.63M +$38.1K +708 +2%
SAS
10
Stelac Advisory Services
New York
$2.31M
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$2.31M +$2.18M +40,466 New
FF
12
Friedenthal Financial
New Jersey
$2.06M +$39.6K +736 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.92M +$1.27M +23,556 +234%
APA
14
American Portfolios Advisors
New York
$1.88M +$91.8K +1,708 +5%
CAL
15
Capital Analysts LLC
Pennsylvania
$1.85M +$13.1K +244 +0.8%
Bank of America
16
Bank of America
North Carolina
$1.55M +$22.3K +414 +2%
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$1.36M -$118K -2,192 -8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.31M +$220K +4,086 +22%
CAN
19
Cetera Advisor Networks
California
$1.24M -$280K -5,200 -19%
GWM
20
Geneos Wealth Management
Colorado
$1.19M -$36.2K -674 -3%
NF
21
NTB Financial
Colorado
$1.17M +$1.1M +20,464 New
SAM
22
SignalPoint Asset Management
Missouri
$1.11M -$402K -7,470 -28%
FIM
23
Freedom Investment Management
Connecticut
$1.03M +$971K +18,068 New
HI
24
Harbour Investments
Wisconsin
$1.03M -$598K -11,130 -38%
PSF
25
Pacific Sun Financial
California
$1.01M -$18.6K -346 -2%

RSPU Hedge Fund Activity: Q4 2021 in Review

83 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q4 2021, worth a combined $79.1M — down 9.9% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RSPU positions and 8 closed out — a net gain of 13 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Synergy Asset Management, opening a new position worth an estimated $4.93M. The largest seller was IMC Chicago, exiting entirely with an estimated $30.8M sold.

  • 83 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q4 2021, up from 72 in Q3 2021.
  • Funds reported $79.1M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q4 2021, down 9.9% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q4 2021 and 8 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q4 2021 was Synergy Asset Management, an estimated $4.93M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q4 2021 was IMC Chicago, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2021.