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Invesco S&P 500 Equal Weight Utilities ETF

99 hedge funds and large institutions have $150M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 10399 (-4)

17% less capital invested

Capital invested by funds: $180M → $150M (-$29.8M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

49.41% less ownership

Funds ownership: 100.31%50.9% (-49%)

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
25
Reduced
38
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.1M -$2.47M -45,221 -8%
FAM
2
Flaharty Asset Management
Florida
$20M +$2.38M +43,489 +12%
LPL Financial
3
LPL Financial
California
$13.6M -$4.76M -87,015 -24%
AWS
4
Atria Wealth Solutions
New York
$7.61M +$541K +9,904 +7%
Osaic Holdings
5
Osaic Holdings
Arizona
$7.28M -$2.18M -39,821 -22%
Bank of America
6
Bank of America
North Carolina
$6.25M -$469K -8,588 -6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.22M +$549K +10,054 +9%
DWM
8
Dakota Wealth Management
Florida
$4.78M +$5.2M +95,129 New
Ameriprise
9
Ameriprise
Minnesota
$4.61M +$310K +5,680 +7%
WIP
10
WealthCare Investment Partners
Rhode Island
$4.57M -$199K -3,646 -4%
MAP
11
Milestone Advisory Partners
North Carolina
$4.44M -$108K -1,968 -2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.42M -$133K -2,435 -3%
Wells Fargo
13
Wells Fargo
California
$2.37M -$1.01M -18,568 -28%
LOIM
14
Liberty One Investment Management
Illinois
$2.08M -$45.6K -835 -2%
Stifel Financial
15
Stifel Financial
Missouri
$1.96M -$3.21M -58,705 -60%
FF
16
Friedenthal Financial
New Jersey
$1.86M +$110K +2,005 +6%
UBS Group
17
UBS Group
Switzerland
$1.78M +$77.7K +1,422 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$1.7M +$1.84M +33,721 New
ASN
19
Advisory Services Network
Georgia
$1.49M +$1.62M +29,725 New
HI
20
Harbour Investments
Wisconsin
$1.29M +$23.2K +425 +2%
JWM
21
Jackson Wealth Management
Florida
$1.25M +$135K +2,467 +11%
FGAM
22
Financial Gravity Asset Management
Texas
$1.24M -$4.81K -88 -40%
SAS
23
Stelac Advisory Services
New York
$1.11M
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.05M -$148K -2,700 -11%
SAM
25
SignalPoint Asset Management
Missouri
$1.03M +$20.8K +380 +2%

RSPU Hedge Fund Activity: Q3 2023 in Review

99 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q3 2023, worth a combined $150M — down 17% from $180M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RSPU and 13 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 25 added.

The largest buyer was Dakota Wealth Management, opening a new position worth an estimated $5.2M. The largest seller was LPL Financial, cutting an estimated $4.76M.

  • 99 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q3 2023, down from 103 in Q2 2023.
  • Funds reported $150M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q3 2023, down 17% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q3 2023 and 17 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q3 2023 was Dakota Wealth Management, an estimated $5.2M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q3 2023 was LPL Financial, an estimated $4.76M sold.

Based on aggregated 13F filings for Q3 2023.