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Invesco S&P 500 Equal Weight Energy ETF

71 hedge funds and large institutions have $92.4M invested in Invesco S&P 500 Equal Weight Energy ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

22% more funds holding

Funds holding: 5871 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.15% less ownership

Funds ownership: 57.65%52.5% (-5.2%)

40% less capital invested

Capital invested by funds: $155M → $92.4M (-$62.2M)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

Holders
71
Holders Change
+13
Holders Change %
+22.41%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
10
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
Arbor Wealth Management
Florida
$20K +$24.1K +457 New
GWM
52
Geneos Wealth Management
Colorado
$19K -$13.2K -250 -36%
APA
53
American Portfolios Advisors
New York
$14K -$34.6K -656 -67%
JCM
54
Jacobi Capital Management
Pennsylvania
$13K -$8.75K -166 -35%
RWA
55
River Wealth Advisors
Pennsylvania
$13K
Chevy Chase Trust
56
Chevy Chase Trust
Maryland
$9K +$10.6K +201 New
BFEC
57
Benjamin F. Edwards & Company
Missouri
$8K
FANJ
58
Financial Architects (New Jersey)
New Jersey
$8K
RFC
59
Regions Financial Corp
Alabama
$7K +$8.7K +165 New
GRP
60
Global Retirement Partners
California
$6K -$29.3K -556 -79%
US Bancorp
61
US Bancorp
Minnesota
$5K
HI
62
Hudock Inc
Pennsylvania
$4K +$5.59K +106 New
FHA
63
Flagship Harbor Advisors
Massachusetts
$3K
FRA
64
Front Row Advisors
California
$3K
PFBT
65
Parkside Financial Bank & Trust
Missouri
$1K -$2.27K -43 -57%
VNA
66
Valley National Advisers
Pennsylvania
$1K +$738 +14 New
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.16K +22 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1K +$1.16K +22 New
JP Morgan Chase
69
JP Morgan Chase
New York
$1K +$1.79K +34 New
WSTAM
70
Wilbanks Smith & Thomas Asset Management
Virginia
-$46.8M -753,225 Closed
UCFA
71
United Capital Financial Advisors
Texas
-$1.64M -26,418 Closed
AA
72
Advisory Alpha
Michigan
-$572K -10,781 Closed
ACM
73
Avalon Capital Management
California
-$300K -4,836 Closed
DCM
74
Donaldson Capital Management
Indiana
-$299K -4,812 Closed
BCM
75
Breiter Capital Management
Florida
-$267K -4,290 Closed

RSPG Hedge Fund Activity: Q4 2018 in Review

71 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2018, worth a combined $92.4M — down 40% from $155M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RSPG positions and 14 closed out — a net gain of 15 holders — while 10 added to existing stakes and 24 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $18.9M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $46.8M sold.

  • 71 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2018, up from 58 in Q3 2018.
  • Funds reported $92.4M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2018, down 40% quarter-over-quarter.
  • 29 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2018 and 14 closed out, a net change of +15 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2018 was RiverFront Investment Group, an estimated $18.9M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q4 2018.