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Invesco S&P 500 Equal Weight Energy ETF

61 hedge funds and large institutions have $84.7M invested in Invesco S&P 500 Equal Weight Energy ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 6261 (-1)

6.15% less ownership

Funds ownership: 46.03%39.88% (-6.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $138M → $84.7M (-$53.8M)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
22
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
Apriem Advisors
California
$59K
SBL
52
Sargent Bickham Lagudis
Colorado
$54K +$56K +918 New
FANJ
53
Financial Architects (New Jersey)
New Jersey
$24K +$61 +1 +0.2%
SPIA
54
Strategic Point Investment Advisors
Rhode Island
$12.1K +$94.9K +1,555 +0.8%
HDIM
55
Hanson & Doremus Investment Management
Vermont
$12K +$61 +1 +0.5%
BFEC
56
Benjamin F. Edwards & Company
Missouri
$10K -$15.3K -250 -59%
Creative Planning
57
Creative Planning
Kansas
$5K -$30.5K -500 -85%
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$3K
KF
59
Krilogy Financial
Missouri
$3K
AIM
60
Anchor Investment Management
South Carolina
$1.77K
WSTAM
61
Wilbanks Smith & Thomas Asset Management
Virginia
-$22.3M -347,978 Closed
ACM
62
Avalon Capital Management
California
-$4.16M -64,919 Closed
Jane Street
63
Jane Street
New York
-$1.98M -30,866 Closed
Citadel Advisors
64
Citadel Advisors
Florida
-$1.83M -28,547 Closed
OA
65
Oxbow Advisors
Texas
-$1.09M -16,975 Closed
FA
66
FDx Advisors
Illinois
-$723K -11,295 Closed
FAAS
67
First Allied Advisory Services
California
-$259K -4,046 Closed
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
-$203K -3,172 Closed
DADC
69
D.A. Davidson & Co
Montana
-$6K -100 Closed
FTUS
70
Flow Traders U.S.
New York
-$6K -100 Closed

RSPG Hedge Fund Activity: Q1 2017 in Review

61 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q1 2017, worth a combined $84.7M — down 39% from $138M a quarter earlier.

Fund positioning in RSPG was balanced in Q1 2017: 11 funds opened new positions, 11 closed out, 22 added to existing stakes and 18 trimmed.

The largest buyer was SignalPoint Asset Management, adding an estimated $1.53M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $22.3M sold.

  • 61 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q1 2017, down from 62 in Q4 2016.
  • Funds reported $84.7M of Invesco S&P 500 Equal Weight Energy ETF stock for Q1 2017, down 39% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q1 2017 and 11 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q1 2017 was SignalPoint Asset Management, an estimated $1.53M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q1 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2017.