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Invesco S&P 500 Equal Weight Energy ETF

46 hedge funds and large institutions have $20.6M invested in Invesco S&P 500 Equal Weight Energy ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

28% more funds holding

Funds holding: 3646 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29.53% less ownership

Funds ownership: 62.83%33.31% (-30%)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

58% less capital invested

Capital invested by funds: $49M → $20.6M (-$28.4M)

Holders
46
Holders Change
+10
Holders Change %
+27.78%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
7
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VIM
26
Vista Investment Management
Pennsylvania
$212K +$184K +6,818 New
Osaic Holdings
27
Osaic Holdings
Arizona
$206K +$37.1K +1,378 +26%
HG
28
Harbor Group
New Hampshire
$204K +$153K +5,673 New
HWA
29
HHM Wealth Advisors
Tennessee
$101K -$67.3K -2,499 -43%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$95K -$27.9K -1,036 -27%
APA
31
American Portfolios Advisors
New York
$24.1K -$2.02K -75 -9%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$17K
CIAS
33
Capital Investment Advisory Services
North Carolina
$14K
MCC
34
Money Concepts Capital
Florida
$14K +$12.4K +460 New
GWM
35
Geneos Wealth Management
Colorado
$12K
1IA
36
1834 Investment Advisors
Wisconsin
$10K +$8.25K +306 New
JMF
37
Johnson Midwest Financial
Iowa
$6K +$5.44K +202 New
BW
38
Bison Wealth
Georgia
$5K
US Bancorp
39
US Bancorp
Minnesota
$4K
ACA
40
Aptus Capital Advisors
Alabama
$3K
MIM
41
Merrion Investment Management
New Jersey
$2K +$2.13K +79 New
GI
42
Gradient Investments
Minnesota
$1K
IA
43
IFP Advisors
Florida
$1K
PFBT
44
Parkside Financial Bank & Trust
Missouri
$1K
VFA
45
Valeo Financial Advisors
Indiana
$1K +$539 +20 New
FFN
46
Focus Financial Network
Minnesota
-$238K -10,565 Closed
ASN
47
Advisory Services Network
Georgia
-$6.6K -245 Closed
SIAG
48
Safeguard Investment Advisory Group
California
+$27 +1 New

RSPG Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2020, worth a combined $20.6M — down 58% from $49M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPG positions and 2 closed out — a net gain of 12 holders — while 7 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2M. The largest seller was Bank of America, cutting an estimated $40.1M.

  • 46 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2020, up from 36 in Q3 2020.
  • Funds reported $20.6M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2020, down 58% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2020 and 2 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2020 was Morgan Stanley, an estimated $2M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2020 was Bank of America, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2020.