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Invesco S&P 500 Equal Weight Utilities ETF

103 hedge funds and large institutions have $180M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 104103 (-1)

12% less capital invested

Capital invested by funds: $206M → $180M (-$25.7M)

30.67% less ownership

Funds ownership: 130.98%100.31% (-31%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

85% less call options, than puts

Call options by funds: $166K | Put options by funds: $1.11M

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
34
Reduced
32
Closed
14
Calls
$166K
Puts
$1.11M
Net Calls
-$940K
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.1M -$4.06M -71,958 -12%
LPL Financial
2
LPL Financial
California
$19.7M +$213K +3,778 +1%
FAM
3
Flaharty Asset Management
Florida
$19.6M +$1.03M +18,250 +5%
Osaic Holdings
4
Osaic Holdings
Arizona
$10.2M -$12.7M -224,104 -55%
AWS
5
Atria Wealth Solutions
New York
$7.82M -$14K -248 -0.2%
Bank of America
6
Bank of America
North Carolina
$7.35M -$1M -17,776 -12%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.28M +$2.76M +48,840 +75%
WIP
8
WealthCare Investment Partners
Rhode Island
$5.55M +$261K +4,622 +5%
Stifel Financial
9
Stifel Financial
Missouri
$5.4M +$658K +11,656 +14%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$5M +$33.9K +600 +0.7%
MAP
11
Milestone Advisory Partners
North Carolina
$4.99M +$90.8K +1,608 +2%
Ameriprise
12
Ameriprise
Minnesota
$4.76M -$374K -6,616 -7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.94M +$3.49M +61,834 +658%
Wells Fargo
14
Wells Fargo
California
$3.63M +$172K +3,040 +5%
CAN
15
Cetera Advisor Networks
California
$3.44M -$23.5K -416 -0.7%
LOIM
16
Liberty One Investment Management
Illinois
$2.34M -$14.9K -264 -0.6%
PCH
17
PGIM Custom Harvest
New Jersey
$2.26M +$416K +7,374 +22%
FF
18
Friedenthal Financial
New Jersey
$1.94M +$49.6K +878 +3%
CAL
19
Capital Analysts LLC
Pennsylvania
$1.91M +$5.98K +106 +0.3%
UBS Group
20
UBS Group
Switzerland
$1.88M +$504K +8,924 +36%
MCC
21
Money Concepts Capital
Florida
$1.61M -$53.4M -945,654 -97%
HI
22
Harbour Investments
Wisconsin
$1.39M +$88.6K +1,570 +7%
KM
23
Kalos Management
Georgia
$1.37M -$3.5K -62 -0.2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.3M +$15.4K +272 +1%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.26M +$1.28M +22,740 New

RSPU Hedge Fund Activity: Q2 2023 in Review

103 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q2 2023, worth a combined $180M — down 12% from $206M a quarter earlier.

Fund positioning in RSPU was balanced in Q2 2023: 14 funds opened new positions, 14 closed out, 34 added to existing stakes and 32 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.49M. The largest seller was Money Concepts Capital, cutting an estimated $53.4M.

  • 103 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q2 2023, down from 104 in Q1 2023.
  • Funds reported $180M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q2 2023, down 12% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q2 2023 and 14 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $3.49M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q2 2023 was Money Concepts Capital, an estimated $53.4M sold.

Based on aggregated 13F filings for Q2 2023.