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Invesco S&P 500 Equal Weight Utilities ETF

104 hedge funds and large institutions have $206M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.97% more ownership

Funds ownership: 111.01%130.98% (+20%)

6% less funds holding

Funds holding: 111104 (-7)

12% less capital invested

Capital invested by funds: $233M → $206M (-$27.2M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 45

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
29
Reduced
45
Closed
18
Calls
$295K
Puts
Net Calls
+$295K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35M +$1.75M +30,870 +5%
Osaic Holdings
2
Osaic Holdings
Arizona
$23.2M -$1.52M -26,938 -6%
LPL Financial
3
LPL Financial
California
$20M -$2.25M -39,858 -10%
FAM
4
Flaharty Asset Management
Florida
$19.1M +$1.97M +34,860 +12%
MCC
5
Money Concepts Capital
Florida
$11.8M +$51.7M +913,954 +1,500%
Bank of America
6
Bank of America
North Carolina
$8.54M +$1.99M +35,146 +30%
AWS
7
Atria Wealth Solutions
New York
$8.04M -$326K -5,756 -4%
WIP
8
WealthCare Investment Partners
Rhode Island
$5.32M +$1.27M +22,442 +31%
Ameriprise
9
Ameriprise
Minnesota
$5.25M +$4.86M +86,016 +1,304%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$5.09M -$1.86M -32,896 -27%
MAP
11
Milestone Advisory Partners
North Carolina
$5.03M -$35K -618 -0.7%
Stifel Financial
12
Stifel Financial
Missouri
$4.88M +$997K +17,622 +26%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.68M -$6.16M -108,894 -63%
CAN
14
Cetera Advisor Networks
California
$3.55M -$653K -11,554 -16%
Wells Fargo
15
Wells Fargo
California
$3.55M -$9.49M -167,766 -73%
CA
16
Calton & Associates
Florida
$2.97M -$881K -15,574 -23%
SAS
17
Stelac Advisory Services
New York
$2.48M
LOIM
18
Liberty One Investment Management
Illinois
$2.41M -$14K -248 -0.6%
CAL
19
Capital Analysts LLC
Pennsylvania
$1.95M +$40.8K +722 +2%
FF
20
Friedenthal Financial
New Jersey
$1.94M +$154K +2,730 +9%
PCH
21
PGIM Custom Harvest
New Jersey
$1.9M -$708K -12,520 -27%
UBS Group
22
UBS Group
Switzerland
$1.42M -$341K -6,022 -19%
KM
23
Kalos Management
Georgia
$1.41M -$627K -11,090 -31%
RJA
24
Raymond James & Associates
Florida
$1.4M -$1.85M -32,720 -57%
Citadel Advisors
25
Citadel Advisors
Florida
$1.4M +$1.4M +24,720 New

RSPU Hedge Fund Activity: Q1 2023 in Review

104 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q1 2023, worth a combined $206M — down 12% from $233M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RSPU and 15 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 29 added.

The largest buyer was Money Concepts Capital, adding an estimated $51.7M. The largest seller was Wells Fargo, cutting an estimated $9.49M.

  • 104 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q1 2023, down from 111 in Q4 2022.
  • Funds reported $206M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q1 2023, down 12% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q1 2023 and 18 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q1 2023 was Money Concepts Capital, an estimated $51.7M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q1 2023 was Wells Fargo, an estimated $9.49M sold.

Based on aggregated 13F filings for Q1 2023.