Invesco S&P 500 Equal Weight Energy ETF
RSPG
50 hedge funds and large institutions have $58.3M invested in Invesco S&P 500 Equal Weight Energy ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
4% less funds holding
Funds holding: 52 → 50 (-2)
18.03% less ownership
Funds ownership: 41.74% → 23.71% (-18%)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
41% less capital invested
Capital invested by funds: $98.2M → $58.3M (-$39.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$3.95M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.71M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.46M |
| 4 |
SG Americas Securities
New York
|
+$958K |
| 5 |
Morgan Stanley
New York
|
+$689K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWM
Orgel Wealth Management
Altoona,
Wisconsin
|
-$43.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.97M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.56M |
| 5 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
51
Bison Wealth
Atlanta,
Georgia
| – | -$1.13M | -20,177 | Closed |
|
|
PMG
52
ProVise Management Group
Clearwater,
Florida
| – | -$1.02M | -18,150 | Closed |
|
53
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$983K | -17,551 | Closed |
|
|
SCM
54
Sterling Capital Management
Charlotte,
North Carolina
| – | -$392K | -7,000 | Closed |
|
|
FAAS
55
First Allied Advisory Services
San Diego,
California
| – | -$251K | -4,475 | Closed |
|
56
Envestnet Asset Management
Chicago,
Illinois
| – | -$216K | -3,863 | Closed |
|
|
WAM
57
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$23K | -416 | Closed |
|
|
SAM
58
Solaris Asset Management
New York
| – | -$10K | -175 | Closed |
|
RSPG Hedge Fund Activity: Q3 2016 in Review
50 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 Q3 2016, worth a combined $58.3M — down 41% from $98.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RSPG and 7 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 15 added.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $3.95M. The largest seller was Orgel Wealth Management, exiting entirely with an estimated $43.4M sold.
- 50 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2016, down from 52 in Q2 2016.
- Funds reported $58.3M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2016, down 41% quarter-over-quarter.
- 7 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2016 and 9 closed out, a net change of -2 holders.
- The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2016 was Avalon Capital Management, an estimated $3.95M added.
- The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2016 was Orgel Wealth Management, an estimated $43.4M sold.
Based on aggregated 13F filings for Q3 2016.