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Invesco S&P 500 Equal Weight Energy ETF

128 hedge funds and large institutions have $321M invested in Invesco S&P 500 Equal Weight Energy ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

727% more call options, than puts

Call options by funds: $182K | Put options by funds: $22K

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

33% more capital invested

Capital invested by funds: $242M → $321M (+$79.1M)

13% more funds holding

Funds holding: 113128 (+15)

1.85% more ownership

Funds ownership: 54.04%55.9% (+1.9%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
56
Reduced
35
Closed
5
Calls
$182K
Puts
$22K
Net Calls
+$160K
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
GVAG
26
Great Valley Advisor Group
Delaware
$1.66M -$25.9K -353 -2%
GSC
27
G&S Capital
Colorado
$1.65M -$437K -5,962 -21%
AIP
28
Almanack Investment Partners
Pennsylvania
$1.63M +$1.65M +22,441 New
FA
29
Fortis Advisors
Pennsylvania
$1.62M +$29.6K +404 +2%
SAM
30
SignalPoint Asset Management
Missouri
$1.41M -$147K -2,001 -9%
JPLA
31
Joseph P. Lucia & Associates
New York
$1.29M -$261K -3,557 -17%
Goldman Sachs
32
Goldman Sachs
New York
$1.24M +$16.5K +225 +1%
CAN
33
Claraphi Advisory Network
United States
$1.16M +$1.17M +15,932 New
MW
34
MBL Wealth
North Carolina
$1.09M -$42.2K -575 -4%
SA
35
Strategic Advisors
New York
$1.04M +$188K +2,562 +22%
GWM
36
Geneos Wealth Management
Colorado
$933K +$705K +9,613 +299%
JP Morgan Chase
37
JP Morgan Chase
New York
$888K +$895K +12,208 New
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$863K +$311K +4,248 +56%
PM
39
Penbrook Management
New York
$841K
WP
40
WealthSource Partners
California
$795K -$111K -1,507 -12%
Truist Financial
41
Truist Financial
North Carolina
$794K +$12K +164 +2%
William Blair & Company
42
William Blair & Company
Illinois
$781K +$220K +2,994 +39%
IWA
43
IBEX Wealth Advisors
New Jersey
$763K -$22.1K -301 -3%
IWM
44
IHT Wealth Management
Illinois
$748K +$117K +1,599 +18%
PCH
45
PGIM Custom Harvest
New Jersey
$715K +$722K +9,843 New
FSA
46
Financial Services Advisory
Maryland
$683K +$689K +9,392 New
IA
47
IFP Advisors
Florida
$675K -$344K -4,694 -32%
FF
48
Friedenthal Financial
New Jersey
$626K -$14.6K -199 -2%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$623K +$15.2K +207 +2%
Invesco
50
Invesco
Georgia
$615K -$137K -1,862 -18%

RSPG Hedge Fund Activity: Q4 2022 in Review

128 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2022, worth a combined $321M — up 33% from $242M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RSPG positions and 5 closed out — a net gain of 17 holders — while 56 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.4M. The largest seller was Ameriprise, cutting an estimated $3.25M.

  • 128 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2022, up from 113 in Q3 2022.
  • Funds reported $321M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2022, up 33% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2022 and 5 closed out, a net change of +17 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2022 was Morgan Stanley, an estimated $10.4M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2022 was Ameriprise, an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2022.