Invesco S&P 500 Equal Weight Energy ETF
RSPG
38 hedge funds and large institutions have $277M invested in Invesco S&P 500 Equal Weight Energy ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
188% more capital invested
Capital invested by funds: $96.3M → $277M (+$181M)
65% more funds holding
Funds holding: 23 → 38 (+15)
34.18% more ownership
Funds ownership: 65.11% → 99.29% (+34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$73.6M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$35.5M |
| 3 |
Jane Street
New York
|
+$7.41M |
| 4 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
+$6.71M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.72M |
| 2 |
AHS
Aspiriant Holdings S3
Los Angeles,
California
|
-$649K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$73.8K |
| 4 |
AA
Apriem Advisors
Irvine,
California
|
-$12.1K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$8.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
26
First Allied Advisory Services
San Diego,
California
| $265K | +$250K | +2,857 | New |
|
27
LPL Financial
San Diego,
California
| $256K | +$241K | +2,764 | New |
|
|
FANJ
28
Financial Architects (New Jersey)
Marlton,
New Jersey
| $125K | +$118K | +1,350 | New |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $120K | +$349 | +4 | +0.3% |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $79K | +$9.17K | +105 | +14% |
|
31
Ameriprise
Minneapolis,
Minnesota
| $71K | – | – | – |
|
|
BBPWM
32
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $69K | +$65.5K | +750 | New |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $57K | +$87 | +1 | +0.2% |
|
|
WA
34
Waverly Advisors
Birmingham,
Alabama
| $22K | +$20.4K | +233 | New |
|
|
BCI
35
Brinker Capital Investments
Berwyn,
Pennsylvania
| $21K | – | – | – |
|
|
HI
36
Hudock Inc
Williamsport,
Pennsylvania
| $11K | +$10.8K | +124 | New |
|
37
Creative Planning
Overland Park,
Kansas
| $10K | +$9.35K | +107 | New |
|
RSPG Hedge Fund Activity: Q2 2014 in Review
38 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2014, worth a combined $277M — up 188% from $96.3M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RSPG positions and 0 closed out — a net gain of 15 holders — while 15 added to existing stakes and 5 trimmed.
The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $73.6M. The largest seller was Susquehanna International Group, cutting an estimated $2.72M.
- 38 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2014, up from 23 in Q1 2014.
- Funds reported $277M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2014, up 188% quarter-over-quarter.
- 15 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2014 and 0 closed out, a net change of +15 holders.
- The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $73.6M added.
- The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2014 was Susquehanna International Group, an estimated $2.72M sold.
Based on aggregated 13F filings for Q2 2014.