Invesco S&P 500 Equal Weight Energy ETF
RSPG
52 hedge funds and large institutions have $98.2M invested in Invesco S&P 500 Equal Weight Energy ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
31% more capital invested
Capital invested by funds: $74.9M → $98.2M (+$23.3M)
27% more funds holding
Funds holding: 41 → 52 (+11)
1.03% more ownership
Funds ownership: 40.71% → 41.74% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.45M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.99M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.75M |
| 4 |
Morgan Stanley
New York
|
+$1.62M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWM
Orgel Wealth Management
Altoona,
Wisconsin
|
-$1.87M |
| 2 |
Jane Street
New York
|
-$700K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$591K |
| 4 |
LPL Financial
San Diego,
California
|
-$530K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$339K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
51
Edge Wealth Management
New York
| $1K | +$1.34K | +25 | New |
|
|
NPC
52
National Planning Corporation
El Segundo,
California
| – | -$591K | -11,184 | Closed |
|
|
53
Truist Financial
Charlotte,
North Carolina
| – | -$339K | -7,000 | Closed |
|
|
SPC
54
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$324K | -6,695 | Closed |
|
|
KIA
55
KCM Investment Advisors
Greenbrae,
California
| – | -$209K | -4,317 | Closed |
|
|
AIG
56
American International Group
New York
| – | -$110K | -2,271 | Closed |
|
|
SBL
57
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$16K | -324 | Closed |
|
RSPG Hedge Fund Activity: Q2 2016 in Review
52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2016, worth a combined $98.2M — up 31% from $74.9M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RSPG positions and 6 closed out — a net gain of 11 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.45M. The largest seller was Orgel Wealth Management, cutting an estimated $1.87M.
- 52 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2016, up from 41 in Q1 2016.
- Funds reported $98.2M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2016, up 31% quarter-over-quarter.
- 17 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2016 and 6 closed out, a net change of +11 holders.
- The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2016 was Wells Fargo, an estimated $2.45M added.
- The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2016 was Orgel Wealth Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q2 2016.