We are live on ! Find out more
RSPG icon

Invesco S&P 500 Equal Weight Energy ETF
RSPG

61 hedge funds and large institutions have $84.7M invested in Invesco S&P 500 Equal Weight Energy ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 62 → 61 (-1)

6.15% less ownership

Funds ownership: 46.03% → 39.88% (-6.1%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

39% less capital invested

Capital invested by funds: $138M → $84.7M (-$53.8M)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
22
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
SignalPoint Asset Management
Missouri
+$1.53M
2
SB
Suntrust Banks
Georgia
+$1.27M
3
AIP
Almanack Investment Partners
Pennsylvania
+$871K
4
Morgan Stanley
Morgan Stanley
New York
+$827K
5
PAG
Private Advisor Group
New Jersey
+$534K

Top Sellers

Rank Fund Capital Flow
1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$22.3M
2
ACM
Avalon Capital Management
California
-$4.16M
3
Bank of America
Bank of America
North Carolina
-$3.82M
4
Wells Fargo
Wells Fargo
California
-$3.06M
5
RJA
Raymond James & Associates
Florida
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
26
KCM Investment Advisors
California
$614K +$438K +7,186 +225%
LPL Financial
27
LPL Financial
California
$598K -$67.5K -1,106 -10%
FIM
28
Freedom Investment Management
Connecticut
$574K +$107K +1,759 +22%
PAG
29
Private Advisor Group
New Jersey
$518K +$534K +8,758 New
VKH
30
Virtu KCG Holdings
New York
$482K +$497K +8,142 New
SG Americas Securities
31
SG Americas Securities
New York
$475K -$42.7K -700 -8%
JSL
32
JT Stratford LLC
Georgia
$441K +$3.17K +52 +0.7%
WAM
33
Wealthspire Advisors (Maryland)
Maryland
$436K +$449K +7,365 New
JP Morgan Chase
34
JP Morgan Chase
New York
$370K +$381K +6,252 New
Cerity Partners
35
Cerity Partners
New York
$338K +$349K +5,717 New
BCI
36
Brinker Capital Investments
Pennsylvania
$322K +$7.14K +117 +2%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$305K +$315K +5,161 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$293K -$630K -10,327 -68%
GI
39
Gradient Investments
Minnesota
$292K -$2.32K -38 -0.8%
AG
40
Advisor Group
Arizona
$258K -$42.7K -700 -14%
DOA
41
D'Orazio & Associates
Virginia
$245K – – –
AA
42
Advisory Alpha
Michigan
$243K +$251K +4,114 New
IAA
43
Independent Advisor Alliance
North Carolina
$209K +$216K +3,548 New
CAM
44
Concorde Asset Management
Michigan
$206K +$61 +1 +0%
EA
45
Edge Advisors
Georgia
$203K – – –
DC
46
Davenport & Co
Virginia
$202K -$488 -8 -0.3%
ASN
47
Advisory Services Network
Georgia
$186K +$191K +3,138 New
LCM
48
Liberty Capital Management
Michigan
$100K – – –
TCM
49
Tradewinds Capital Management
Washington
$99K – – –
SEI Investments
50
SEI Investments
Pennsylvania
$72K – – –
1
2
3

RSPG Hedge Fund Activity: Q1 2017 in Review

61 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q1 2017, worth a combined $84.7M — down 39% from $138M a quarter earlier.

Fund positioning in RSPG was balanced in Q1 2017: 11 funds opened new positions, 11 closed out, 22 added to existing stakes and 18 trimmed.

The largest buyer was SignalPoint Asset Management, adding an estimated $1.53M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $22.3M sold.

  • 61 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q1 2017, down from 62 in Q4 2016.
  • Funds reported $84.7M of Invesco S&P 500 Equal Weight Energy ETF stock for Q1 2017, down 39% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q1 2017 and 11 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q1 2017 was SignalPoint Asset Management, an estimated $1.53M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q1 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2017.