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Invesco S&P 500 Equal Weight Energy ETF

67 hedge funds and large institutions have $157M invested in Invesco S&P 500 Equal Weight Energy ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

24% more funds holding

Funds holding: 5467 (+13)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

18% more capital invested

Capital invested by funds: $133M → $157M (+$23.9M)

3.4% more ownership

Funds ownership: 52.69%56.09% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
67
Holders Change
+13
Holders Change %
+24.07%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
18
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Garrison Asset Management
Arkansas
$862K +$835K +13,809 New
AFS
27
Access Financial Services
Minnesota
$811K -$789K -13,052 -50%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$791K +$132K +2,191 +21%
LPL Financial
29
LPL Financial
California
$525K +$115K +1,910 +29%
GI
30
Gradient Investments
Minnesota
$489K +$81.5K +1,348 +21%
LFS
31
Legacy Financial Strategies
Kansas
$457K +$443K +7,323 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$367K +$356K +5,884 New
VIM
33
Vista Investment Management
Pennsylvania
$333K +$16.6K +275 +5%
DCM
34
Donaldson Capital Management
Indiana
$325K +$315K +5,209 New
KSA
35
Ken Stern & Associates
California
$292K +$283K +4,673 New
MML Investors Services
36
MML Investors Services
Massachusetts
$280K -$75.4K -1,248 -22%
CAM
37
Concorde Asset Management
Michigan
$265K +$257K +4,247 New
AG
38
Advisor Group
Arizona
$261K
BCM
39
Breiter Capital Management
Florida
$254K +$247K +4,079 New
ACM
40
Avalon Capital Management
California
$225K +$218K +3,599 New
CA
41
Cetera Advisors
Colorado
$203K +$200K +3,308 New
AWA
42
Acorn Wealth Advisors
Michigan
$105K -$1.87K -31 -2%
EA
43
Edge Advisors
Georgia
$72K
SWM
44
SeaCrest Wealth Management
New York
$72K
FGAM
45
Financial Gravity Asset Management
Texas
$67K -$7.74K -128 -11%
FWM
46
Focused Wealth Management
New York
$64K +$62.1K +1,028 New
AA
47
Apriem Advisors
California
$62K +$60.5K +1,000 New
APA
48
American Portfolios Advisors
New York
$61K +$1.09K +18 +2%
SEI Investments
49
SEI Investments
Pennsylvania
$59K -$4.84K -80 -8%
GRP
50
Global Retirement Partners
California
$44K -$1.87K -31 -4%

RSPG Hedge Fund Activity: Q2 2018 in Review

67 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2018, worth a combined $157M — up 18% from $133M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RSPG positions and 11 closed out — a net gain of 14 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $46.9M. The largest seller was Royal Bank of Canada, cutting an estimated $37.6M.

  • 67 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2018, up from 54 in Q1 2018.
  • Funds reported $157M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2018, up 18% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2018 and 11 closed out, a net change of +14 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $46.9M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2018 was Royal Bank of Canada, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2018.