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Invesco S&P 500 Equal Weight Utilities ETF

96 hedge funds and large institutions have $117M invested in Invesco S&P 500 Equal Weight Utilities ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $109M → $117M (+$7.78M)

0.06% more ownership

Funds ownership: 43.65%43.71% (+0.06%)

0% more funds holding

Funds holding: 9696 (0)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
27
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$18M +$430K +7,349 +2%
Morgan Stanley
2
Morgan Stanley
New York
$14.5M -$95.4K -1,631 -0.6%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$13.4M +$8.24M +140,931 +156%
AWS
4
Atria Wealth Solutions
New York
$10.8M +$1.59M +27,108 +17%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$5.04M +$10.4K +177 +0.2%
DWM
6
Dakota Wealth Management
Florida
$4.95M -$391K -6,676 -7%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.82M -$1.82M -31,051 -32%
Bank of America
8
Bank of America
North Carolina
$3.82M -$58.4K -998 -1%
WIP
9
WealthCare Investment Partners
Rhode Island
$2.88M -$1.18M -20,256 -29%
ASN
10
Advisory Services Network
Georgia
$2.52M -$66K -1,128 -3%
LOIM
11
Liberty One Investment Management
Illinois
$2.3M -$10.9K -187 -0.5%
FF
12
Friedenthal Financial
New Jersey
$2.29M -$65.5K -1,119 -3%
Wells Fargo
13
Wells Fargo
California
$1.68M -$287K -4,907 -15%
FAM
14
Flaharty Asset Management
Florida
$1.61M -$61.3K -1,048 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.45M +$1.46M +25,020 New
SIM
16
Studio Investment Management
Illinois
$1.31M +$95.6K +1,634 +8%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.23M -$145K -2,473 -10%
SAM
18
SignalPoint Asset Management
Missouri
$1.18M -$59K -1,008 -5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.14M +$165K +2,823 +17%
Stifel Financial
20
Stifel Financial
Missouri
$1.1M +$686K +11,721 +163%
PAG
21
Private Advisor Group
New Jersey
$1.04M +$7.96K +136 +0.8%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.03M +$24.6K +420 +2%
GWM
23
Geneos Wealth Management
Colorado
$1.02M -$37.9K -648 -4%
JWM
24
Jackson Wealth Management
Florida
$935K -$731K -12,496 -44%
PSF
25
Pacific Sun Financial
California
$818K -$6.43K -110 -0.8%

RSPU Hedge Fund Activity: Q2 2024 in Review

96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) for Q2 2024, worth a combined $117M — up 7.1% from $109M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RSPU positions and 10 closed out — a net gain of 3 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $8.24M. The largest seller was Osaic Holdings, cutting an estimated $1.82M.

  • 96 institutional investors held Invesco S&P 500 Equal Weight Utilities ETF (RSPU) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $117M of Invesco S&P 500 Equal Weight Utilities ETF stock for Q2 2024, up 7.1% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Equal Weight Utilities ETF positions in Q2 2024 and 10 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF buyer in Q2 2024 was Raymond James Financial Services Advisors, an estimated $8.24M added.
  • The largest Invesco S&P 500 Equal Weight Utilities ETF seller in Q2 2024 was Osaic Holdings, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2024.