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Invesco S&P 500 Equal Weight Utilities ETF

91 hedge funds and large institutions have $117M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 9891 (-7)

7.44% less ownership

Funds ownership: 50.9%43.46% (-7.4%)

21% less capital invested

Capital invested by funds: $149M → $117M (-$31.6M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

42% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
14
Increased
22
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change

RSPU Hedge Fund Activity: Q4 2023 in Review

91 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q4 2023, worth a combined $117M — down 21% from $149M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RSPU and 14 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 22 added.

The largest buyer was Jane Street, opening a new position worth an estimated $837K. The largest seller was Flaharty Asset Management, cutting an estimated $19.5M.

  • 91 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q4 2023, down from 98 in Q3 2023.
  • Funds reported $117M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q4 2023, down 21% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q4 2023 and 19 closed out, a net change of -5 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q4 2023 was Jane Street, an estimated $837K added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q4 2023 was Flaharty Asset Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2023.