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Invesco S&P 500 Equal Weight Energy ETF

41 hedge funds and large institutions have $27.5M invested in Invesco S&P 500 Equal Weight Energy ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

24% more capital invested

Capital invested by funds: $22.1M → $27.5M (+$5.41M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 4041 (+1)

1.35% more ownership

Funds ownership: 15.47%16.82% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
22
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$213K +$229K +3,322 New
MFS
27
MSI Financial Services
Massachusetts
$89K -$2.41K -35 -2%
AIG
28
American International Group
New York
$75.6K +$11.9K +173 +17%
BFEC
29
Benjamin F. Edwards & Company
Missouri
$51K +$138 +2 +0.3%
FANJ
30
Financial Architects (New Jersey)
New Jersey
$42K +$69 +1 +0.2%
BCI
31
Brinker Capital Investments
Pennsylvania
$41K +$7.72K +112 +21%
Citigroup
32
Citigroup
New York
$24K +$26K +377 New
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$21K
HDIM
34
Hanson & Doremus Investment Management
Vermont
$13K +$69 +1 +0.5%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$12K -$4.82K -70 -28%
RFA
36
Reilly Financial Advisors
California
$10K +$10.5K +152 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6.06K +88 New
PIA
38
Peachtree Investment Advisors
Georgia
$5K +$1.03K +15 +21%
TCM
39
Tradewinds Capital Management
Washington
$4K -$20.7K -300 -82%
WA
40
WFG Advisors
Texas
$3K
RJA
41
Raymond James & Associates
Florida
-$2.02M -30,608 Closed
SG Americas Securities
42
SG Americas Securities
New York
-$959K -14,547 Closed
GHA
43
GW Henssler & Associates
Georgia
-$888K -13,469 Closed
AHS
44
Aspiriant Holdings S3
California
-$200K -3,035 Closed
Creative Planning
45
Creative Planning
Kansas
-$8K -122 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$1K -9 Closed

RSPG Hedge Fund Activity: Q2 2015 in Review

41 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2015, worth a combined $27.5M — up 24% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RSPG positions and 7 closed out — a net gain of 1 holder — while 22 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $4.13M. The largest seller was Avalon Capital Management, cutting an estimated $2.77M.

  • 41 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $27.5M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2015, up 24% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2015 and 7 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2015 was Bank of America, an estimated $4.13M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2015 was Avalon Capital Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2015.