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Invesco S&P 500 Equal Weight Utilities ETF

91 hedge funds and large institutions have $142M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% more ownership

Funds ownership: 50.9%52.21% (+1.3%)

5% less capital invested

Capital invested by funds: $150M → $142M (-$7.98M)

8% less funds holding

Funds holding: 9991 (-8)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
91
Holders Change
-8
Holders Change %
-8.08%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
13
Increased
24
Reduced
37
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.2M +$19.2M +365,987 +73%
LPL Financial
2
LPL Financial
California
$15M +$268K +5,109 +2%
AWS
3
Atria Wealth Solutions
New York
$8.12M -$131K -2,499 -2%
Bank of America
4
Bank of America
North Carolina
$7.02M +$228K +4,335 +3%
Osaic Holdings
5
Osaic Holdings
Arizona
$5.81M -$2.01M -38,167 -26%
DWM
6
Dakota Wealth Management
Florida
$5.12M -$67.9K -1,293 -1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$4.82M -$1.86M -35,451 -29%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$4.79M -$8.72K -166 -0.2%
WIP
9
WealthCare Investment Partners
Rhode Island
$4.49M -$756K -14,382 -15%
Wells Fargo
10
Wells Fargo
California
$2.24M -$323K -6,149 -13%
LOIM
11
Liberty One Investment Management
Illinois
$2.21M -$47.9K -911 -2%
FF
12
Friedenthal Financial
New Jersey
$2.13M +$105K +1,991 +5%
ASN
13
Advisory Services Network
Georgia
$1.88M +$249K +4,738 +16%
UBS Group
14
UBS Group
Switzerland
$1.85M -$76.3K -1,453 -4%
PAG
15
Private Advisor Group
New Jersey
$1.67M +$696K +13,257 +76%
Stifel Financial
16
Stifel Financial
Missouri
$1.67M -$440K -8,368 -21%
Citadel Advisors
17
Citadel Advisors
Florida
$1.58M -$251K -4,787 -14%
FAM
18
Flaharty Asset Management
Florida
$1.42M -$19.5M -371,746 -93%
FGAM
19
Financial Gravity Asset Management
Texas
$1.25M +$1.37K +26 +19%
JWM
20
Jackson Wealth Management
Florida
$1.21M -$138K -2,630 -11%
SAM
21
SignalPoint Asset Management
Missouri
$1.16M +$41.3K +787 +4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.05M -$18.5K -353 -2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.04M -$94.9K -1,807 -9%
GWM
24
Geneos Wealth Management
Colorado
$990K -$104K -1,973 -10%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$938K +$248K +4,719 +38%

RSPU Hedge Fund Activity: Q4 2023 in Review

91 of the 6,859 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 $142M — down 5.3% from $150M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RSPU and 13 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $19.2M. 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 99 in Q3 2023.
  • Funds reported $142M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q4 2023, down 5.3% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q4 2023 and 19 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q4 2023 was Morgan Stanley, an estimated $19.2M 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.