Invesco S&P 500 Equal Weight Energy ETF
RSPG
71 hedge funds and large institutions have $92.4M invested in Invesco S&P 500 Equal Weight Energy ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 14 closing their positions.
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
22% more funds holding
Funds holding: 58 → 71 (+13)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.15% less ownership
Funds ownership: 57.65% → 52.5% (-5.2%)
40% less capital invested
Capital invested by funds: $155M → $92.4M (-$62.2M)
58% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$18.9M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$12.3M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.16M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.72M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$46.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.1M |
| 3 |
Citigroup
New York
|
-$7.9M |
| 4 |
Morgan Stanley
New York
|
-$4.88M |
| 5 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$2.87M |
RSPG Hedge Fund Activity: Q4 2018 in Review
71 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2018, worth a combined $92.4M — down 40% from $155M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new RSPG positions and 14 closed out — a net gain of 15 holders — while 10 added to existing stakes and 24 trimmed.
The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $18.9M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $46.8M sold.
- 71 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2018, up from 58 in Q3 2018.
- Funds reported $92.4M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2018, down 40% quarter-over-quarter.
- 29 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2018 and 14 closed out, a net change of +15 holders.
- The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2018 was RiverFront Investment Group, an estimated $18.9M added.
- The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $46.8M sold.
Based on aggregated 13F filings for Q4 2018.