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Invesco S&P 500 Equal Weight Utilities ETF

111 hedge funds and large institutions have $219M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 27

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more capital invested

Capital invested by funds: $194M → $219M (+$25.1M)

2.83% more ownership

Funds ownership: 103.17%106% (+2.8%)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 112111 (-1)

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
1.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
14
Increased
48
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.3M +$8.55M +143,578 +32%
Osaic Holdings
2
Osaic Holdings
Arizona
$20.8M +$2.22M +37,248 +11%
LPL Financial
3
LPL Financial
California
$20.7M +$2.7M +45,270 +13%
FAM
4
Flaharty Asset Management
Florida
$16M +$1.37M +23,044 +8%
Wells Fargo
5
Wells Fargo
California
$9.52M +$5.22M +87,630 +96%
AWS
6
Atria Wealth Solutions
New York
$7.82M +$243K +4,082 +3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.31M +$4.68M +78,636 +197%
MAP
8
Milestone Advisory Partners
North Carolina
$5.56M +$176K +2,954 +3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$5.4M -$84.5K -1,418 -1%
WAM
10
Worth Asset Management
Texas
$4.98M +$1.32M +22,184 +31%
CAN
11
Cetera Advisor Networks
California
$4.27M +$4.03M +67,586 +539%
DWA
12
Delos Wealth Advisors
Texas
$3.86M +$535K +8,976 +14%
Bank of America
13
Bank of America
North Carolina
$3.67M +$1.74M +29,222 +74%
WAP
14
Wealthcare Advisory Partners
Pennsylvania
$3.65M +$247K +4,144 +6%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$3.51M +$3.79M +63,672 +2,815%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.4M +$1.19M +19,922 +45%
MCC
17
Money Concepts Capital
Florida
$3.27M -$86.5K -1,452 -2%
Stifel Financial
18
Stifel Financial
Missouri
$3.26M +$2.96M +49,666 +429%
RJA
19
Raymond James & Associates
Florida
$3.23M +$15.6K +262 +0.4%
FEM
20
Fulcrum Equity Management
Texas
$2.47M +$2.76M +46,388 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$2.46M +$1.66M +27,838 +152%
WIP
22
WealthCare Investment Partners
Rhode Island
$2.44M +$1.21M +20,374 +80%
SAS
23
Stelac Advisory Services
New York
$2.33M +$19.1K +320 +0.7%
LOIM
24
Liberty One Investment Management
Illinois
$2.31M -$114K -1,916 -4%
CA
25
Calton & Associates
Florida
$2.15M +$1.83M +30,740 +318%

RSPU Hedge Fund Activity: Q3 2022 in Review

111 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q3 2022, worth a combined $219M — up 13% from $194M a quarter earlier.

Fund positioning in RSPU was balanced in Q3 2022: 14 funds opened new positions, 14 closed out, 48 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.55M. The largest seller was Riggs Asset Management, cutting an estimated $6.05M.

  • 111 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q3 2022, down from 112 in Q2 2022.
  • Funds reported $219M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q3 2022, up 13% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q3 2022 and 14 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q3 2022 was Morgan Stanley, an estimated $8.55M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q3 2022 was Riggs Asset Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2022.