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Invesco S&P 500 Equal Weight Energy ETF

52 hedge funds and large institutions have $98.2M invested in Invesco S&P 500 Equal Weight Energy ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

31% more capital invested

Capital invested by funds: $74.9M → $98.2M (+$23.3M)

27% more funds holding

Funds holding: 4152 (+11)

1.03% more ownership

Funds ownership: 40.71%41.74% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+11
Holders Change %
+26.83%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
17
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$368K +$242K +4,508 +220%
GI
27
Gradient Investments
Minnesota
$299K -$9.33K -174 -3%
MFS
28
MSI Financial Services
Massachusetts
$281K +$42.6K +795 +19%
ICOA
29
Investment Centers of America
North Dakota
$256K
FAAS
30
First Allied Advisory Services
California
$251K +$240K +4,475 New
BCI
31
Brinker Capital Investments
Pennsylvania
$245K +$168K +3,127 +250%
DOA
32
D'Orazio & Associates
Virginia
$232K +$33.7K +628 +18%
CAM
33
Concorde Asset Management
Michigan
$217K -$16K -298 -7%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$216K +$207K +3,863 New
AG
35
Advisor Group
Arizona
$162K +$156K +2,913 New
ASN
36
Advisory Services Network
Georgia
$141K -$3.06K -57 -2%
TCM
37
Tradewinds Capital Management
Washington
$97K
MWP
38
MYCIO Wealth Partners
Pennsylvania
$90K +$86.3K +1,610 New
SEI Investments
39
SEI Investments
Pennsylvania
$68K +$65.3K +1,217 New
AA
40
Apriem Advisors
California
$56K
FANJ
41
Financial Architects (New Jersey)
New Jersey
$23K +$54 +1 +0.2%
WAM
42
Wealthspire Advisors (Maryland)
Maryland
$23K +$22.3K +416 New
HDIM
43
Hanson & Doremus Investment Management
Vermont
$12K +$54 +1 +0.5%
HIIFS
44
Harel Insurance Investments & Financial Services
Israel
$11K +$10.7K +200 New
BFEC
45
Benjamin F. Edwards & Company
Missouri
$10K
SAM
46
Solaris Asset Management
New York
$10K +$9.38K +175 New
KF
47
Krilogy Financial
Missouri
$7K +$7.18K +134 New
Creative Planning
48
Creative Planning
Kansas
$6K +$4.88K +91 +607%
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$5K
AIM
50
Anchor Investment Management
South Carolina
$1.68K -$2.68K -50 -63%

RSPG Hedge Fund Activity: Q2 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2016, worth a combined $98.2M — up 31% from $74.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RSPG positions and 6 closed out — a net gain of 11 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.45M. The largest seller was Orgel Wealth Management, cutting an estimated $1.87M.

  • 52 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2016, up from 41 in Q1 2016.
  • Funds reported $98.2M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2016, up 31% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2016 and 6 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2016 was Wells Fargo, an estimated $2.45M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2016 was Orgel Wealth Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2016.