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Invesco S&P 500 Equal Weight Energy ETF
RSPG

62 hedge funds and large institutions have $133M invested in Invesco S&P 500 Equal Weight Energy ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

13% more funds holding

Funds holding: 55 → 62 (+7)

10% more capital invested

Capital invested by funds: $121M → $133M (+$12.1M)

2.29% less ownership

Funds ownership: 53.66% → 51.37% (-2.3%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
23
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$11.2M
2
Morgan Stanley
Morgan Stanley
New York
+$3.29M
3
AA
Ancora Advisors
Ohio
+$1.51M
4
CAN
Cetera Advisor Networks
California
+$612K
5
Ameriprise
Ameriprise
Minnesota
+$533K

Top Sellers

1
ACM
Avalon Capital Management
California
-$3.01M
2
Wells Fargo
Wells Fargo
California
-$2.58M
3
Jane Street
Jane Street
New York
-$2.45M
4
Bank of America
Bank of America
North Carolina
-$2.22M
5
UBS Group
UBS Group
Switzerland
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$647K +$612K +11,119 New
GI
27
Gradient Investments
Minnesota
$351K +$330 +6 +0.1%
Cerity Partners
28
Cerity Partners
New York
$327K – – –
JSL
29
JT Stratford LLC
Georgia
$288K -$127K -2,315 -32%
VIM
30
Vista Investment Management
Pennsylvania
$278K +$262K +4,770 New
LPL Financial
31
LPL Financial
California
$274K +$7.7K +140 +3%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$263K -$1.05M -19,027 -81%
CAM
33
Concorde Asset Management
Michigan
$263K -$59.5K -1,081 -19%
AG
34
Advisor Group
Arizona
$247K -$20.5K -372 -8%
DOA
35
D'Orazio & Associates
Virginia
$241K – – –
LBC
36
Lowe Brockenbrough & Co
Virginia
$233K +$220K +4,000 New
MML Investors Services
37
MML Investors Services
Massachusetts
$231K +$5.94K +108 +3%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$202K +$191K +3,466 New
EA
39
Edge Advisors
Georgia
$200K – – –
APA
40
American Portfolios Advisors
New York
$155K +$146K +2,659 New
AA
41
Advisory Alpha
Michigan
$150K -$809K -14,699 -85%
ASN
42
Advisory Services Network
Georgia
$131K -$8.58K -156 -7%
SWP
43
Stratos Wealth Partners
Ohio
$108K +$102K +1,851 New
LCM
44
Liberty Capital Management
Michigan
$107K – – –
TCM
45
Tradewinds Capital Management
Washington
$97K +$55 +1 +0.1%
AWA
46
Acorn Wealth Advisors
Michigan
$92K +$83.3K +1,514 New
FGC
47
Financial Gravity Companies
Texas
$69K +$63.9K +1,161 New
SWM
48
SeaCrest Wealth Management
New York
$68K +$63.9K +1,162 New
SEI Investments
49
SEI Investments
Pennsylvania
$54K -$2.7K -49 -5%
GRP
50
Global Retirement Partners
California
$39K +$2.26K +41 +7%
1
2
3

RSPG Hedge Fund Activity: Q4 2017 in Review

62 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2017, worth a combined $133M — up 10% from $121M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSPG positions and 9 closed out — a net gain of 7 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $11.2M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $3.01M sold.

  • 62 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2017, up from 55 in Q3 2017.
  • Funds reported $133M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2017 and 9 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2017 was Royal Bank of Canada, an estimated $11.2M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2017 was Avalon Capital Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q4 2017.