We are live on ! Find out more
RSPG icon

Invesco S&P 500 Equal Weight Energy ETF

62 hedge funds and large institutions have $133M invested in Invesco S&P 500 Equal Weight Energy ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

13% more funds holding

Funds holding: 5562 (+7)

10% more capital invested

Capital invested by funds: $121M → $133M (+$12.1M)

2.29% less ownership

Funds ownership: 53.66%51.37% (-2.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
23
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$35K +$33.4K +607 New
SPI
52
Santori & Peters Inc
Pennsylvania
$34K +$35.6K +647 New
JCM
53
Jacobi Capital Management
Pennsylvania
$28K +$5.01K +91 +24%
FANJ
54
Financial Architects (New Jersey)
New Jersey
$24K +$165 +3 +0.7%
BFEC
55
Benjamin F. Edwards & Company
Missouri
$18K -$22.3K -405 -57%
HDIM
56
Hanson & Doremus Investment Management
Vermont
$18K +$5.34K +97 +46%
FAAS
57
First Allied Advisory Services
California
$11K +$10.3K +187 New
BCI
58
Brinker Capital Investments
Pennsylvania
$8K -$2.75K -50 -26%
FRA
59
Front Row Advisors
California
$4K +$3.58K +65 New
KF
60
Krilogy Financial
Missouri
$3K
IA
61
IFP Advisors
Florida
$2K +$1.59K +29 New
ACM
62
Avalon Capital Management
California
-$3.01M -54,664 Closed
Jane Street
63
Jane Street
New York
-$2.45M -44,509 Closed
PAG
64
Private Advisor Group
New Jersey
-$753K -13,697 Closed
ICOA
65
Investment Centers of America
North Dakota
-$631K -11,435 Closed
SB
66
Suntrust Banks
Georgia
-$295K -5,424 Closed
FCI
67
Financial Counselors Inc
Kansas
-$228K -4,150 Closed
TSS
68
Two Sigma Securities
New York
-$228K -4,143 Closed
BWFA
69
Baltimore-Washington Financial Advisors
Maryland
-$202K -3,665 Closed
BBPWM
70
Blue Bell Private Wealth Management
Pennsylvania
-$3K -55 Closed

RSPG Hedge Fund Activity: Q4 2017 in Review

62 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2017, worth a combined $133M — up 10% from $121M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSPG positions and 9 closed out — a net gain of 7 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $11.2M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $3.01M sold.

  • 62 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2017, up from 55 in Q3 2017.
  • Funds reported $133M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2017 and 9 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2017 was Royal Bank of Canada, an estimated $11.2M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2017 was Avalon Capital Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q4 2017.