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Invesco S&P 500 Equal Weight Energy ETF

46 hedge funds and large institutions have $54.6M invested in Invesco S&P 500 Equal Weight Energy ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $28.4M → $54.6M (+$26.2M)

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

7% more funds holding

Funds holding: 4346 (+3)

13.49% less ownership

Funds ownership: 71.54%58.06% (-13%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
17
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWA
26
HHM Wealth Advisors
Tennessee
$200K +$324 +12 +0.2%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$97K +$103K +3,829 New
JP Morgan Chase
28
JP Morgan Chase
New York
$84K +$27K +1,000 +50%
CAN
29
Cetera Advisor Networks
California
$52K +$50.2K +1,859 New
APA
30
American Portfolios Advisors
New York
$23.9K +$5.41K +200 +31%
PAG
31
Private Advisor Group
New Jersey
$22K +$21.2K +784 New
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$16K +$15.4K +570 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$12K +$81 +3 +0.7%
CIAS
34
Capital Investment Advisory Services
North Carolina
$10K +$5.41K +200 +133%
GWM
35
Geneos Wealth Management
Colorado
$8K
1IA
36
1834 Investment Advisors
Wisconsin
$8K +$8.16K +302 New
BW
37
Bison Wealth
Georgia
$5K -$1.86K -69 -30%
SFG
38
Sowa Financial Group
Rhode Island
$5K
WB
39
West Bancorporation
Iowa
$5K
GRP
40
Global Retirement Partners
California
$4K -$3.86K -143 -51%
US Bancorp
41
US Bancorp
Minnesota
$4K
FRA
42
Front Row Advisors
California
$2K
GI
43
Gradient Investments
Minnesota
$1K
IA
44
IFP Advisors
Florida
$1K
PFBT
45
Parkside Financial Bank & Trust
Missouri
$1K
VFA
46
Valeo Financial Advisors
Indiana
$1K +$540 +20 New
CFG
47
CMC Financial Group
Georgia
-$6.52M -325,849 Closed
HA
48
HC Advisors
Georgia
-$6.52M -325,849 Closed
AWM
49
AE Wealth Management
Kansas
-$545K -27,239 Closed
SS
50
Simplicity Solutions
Minnesota
-$541K -27,048 Closed

RSPG Hedge Fund Activity: Q2 2020 in Review

46 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2020, worth a combined $54.6M — up 92% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSPG positions and 8 closed out — a net gain of 3 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $26.2M. The largest seller was CMC Financial Group, exiting entirely with an estimated $6.52M sold.

  • 46 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2020, up from 43 in Q1 2020.
  • Funds reported $54.6M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2020, up 92% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2020 and 8 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2020 was Bank of America, an estimated $26.2M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2020 was CMC Financial Group, an estimated $6.52M sold.

Based on aggregated 13F filings for Q2 2020.