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Invesco S&P 500 Equal Weight Energy ETF

62 hedge funds and large institutions have $81.9M invested in Invesco S&P 500 Equal Weight Energy ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2.63% more ownership

Funds ownership: 39.88%42.52% (+2.6%)

2% more funds holding

Funds holding: 6162 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $84.7M → $81.9M (-$2.81M)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
24
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
51
Global Retirement Partners
California
$25K +$26.6K +481 New
FANJ
52
Financial Architects (New Jersey)
New Jersey
$22K +$55 +1 +0.2%
JCM
53
Jacobi Capital Management
Pennsylvania
$19K +$20.5K +371 New
HDIM
54
Hanson & Doremus Investment Management
Vermont
$11K +$55 +1 +0.5%
ACM
55
AlphaStar Capital Management
North Carolina
$7K +$8.36K +151 New
Creative Planning
56
Creative Planning
Kansas
$5K
BBPWM
57
Blue Bell Private Wealth Management
Pennsylvania
$3K
KF
58
Krilogy Financial
Missouri
$2K
AA
59
Advisory Alpha
Michigan
$1K -$226K -4,088 -99%
TWA
60
TCI Wealth Advisors
Arizona
$1K +$1.11K +20 New
CWM
61
Concert Wealth Management
California
-$867K -13,611 Closed
FCAG
62
First Capital Advisors Group
New Jersey
-$753K -12,719 Closed
JMPWA
63
JP Morgan Private Wealth Advisors
California
-$305K -5,161 Closed
IAA
64
Independent Advisor Alliance
North Carolina
-$209K -3,548 Closed
DC
65
Davenport & Co
Virginia
-$202K -3,160 Closed
AA
66
Apriem Advisors
California
-$59K -1,000 Closed
SBL
67
Sargent Bickham Lagudis
Colorado
-$54K -918 Closed
AIM
68
Anchor Investment Management
South Carolina
-$1.77K -30 Closed
AssetMark Inc
69
AssetMark Inc
California
+$55 +1 New

RSPG Hedge Fund Activity: Q2 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2017, worth a combined $81.9M — down 3.3% from $84.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RSPG positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $3.46M. The largest seller was Morgan Stanley, cutting an estimated $8.01M.

  • 62 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2017, up from 61 in Q1 2017.
  • Funds reported $81.9M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2017, down 3.3% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2017 and 8 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2017 was Avalon Capital Management, an estimated $3.46M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2017 was Morgan Stanley, an estimated $8.01M sold.

Based on aggregated 13F filings for Q2 2017.