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Invesco S&P 500 Equal Weight Energy ETF

128 hedge funds and large institutions have $321M invested in Invesco S&P 500 Equal Weight Energy ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

727% more call options, than puts

Call options by funds: $182K | Put options by funds: $22K

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

33% more capital invested

Capital invested by funds: $242M → $321M (+$79.1M)

13% more funds holding

Funds holding: 113128 (+15)

1.85% more ownership

Funds ownership: 54.04%55.9% (+1.9%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
56
Reduced
35
Closed
5
Calls
$182K
Puts
$22K
Net Calls
+$160K
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
51
SFMG Wealth Advisors
Texas
$603K +$608K +8,290 New
JMPWA
52
JP Morgan Private Wealth Advisors
California
$593K +$296K +4,031 +98%
CWA
53
Capital Wealth Alliance
Arizona
$592K +$2.93K +40 +0.5%
MCC
54
Money Concepts Capital
Florida
$591K +$256K +3,497 +76%
SWP
55
Stratos Wealth Partners
Ohio
$559K +$8.95K +122 +2%
WAM
56
Walker Asset Management
Missouri
$517K -$27.3K -372 -5%
DCM
57
Donaldson Capital Management
Indiana
$511K +$15.4K +210 +3%
AAS
58
Avantax Advisory Services
Texas
$503K +$172K +2,346 +51%
RIA
59
Regal Investment Advisors
Michigan
$490K -$15.8K -216 -3%
CAN
60
Cetera Advisor Networks
California
$481K +$485K +6,612 New
GAM
61
Garrison Asset Management
Arkansas
$477K +$73 +1 +0%
ICG
62
InterOcean Capital Group
Tennessee
$465K
VIM
63
Vista Investment Management
Pennsylvania
$441K -$34.5K -470 -7%
WI
64
Wintrust Investments
Illinois
$436K -$14.3K -195 -3%
KM
65
Kalos Management
Georgia
$433K +$44.5K +607 +11%
RA
66
Rockingstone Advisors
Massachusetts
$415K +$418K +5,705 New
SI
67
Stephens Inc
Arkansas
$404K
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$397K +$11.8K +161 +3%
VCM
69
Virtue Capital Management
Tennessee
$393K +$88K +1,200 +29%
SPIA
70
Steward Partners Investment Advisory
New York
$380K +$1.69K +23 +0.4%
APP
71
Avantax Planning Partners
Iowa
$347K
PAG
72
Private Advisory Group
Washington
$338K +$341K +4,644 New
NL
73
NWAM LLC
Washington
$331K +$60.3K +823 +22%
FFN
74
Focus Financial Network
Minnesota
$326K +$85.7K +1,169 +35%
SF
75
Synovus Financial
Georgia
$321K +$48.6K +663 +18%

RSPG Hedge Fund Activity: Q4 2022 in Review

128 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2022, worth a combined $321M — up 33% from $242M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RSPG positions and 5 closed out — a net gain of 17 holders — while 56 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.4M. The largest seller was Ameriprise, cutting an estimated $3.25M.

  • 128 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2022, up from 113 in Q3 2022.
  • Funds reported $321M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2022, up 33% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2022 and 5 closed out, a net change of +17 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2022 was Morgan Stanley, an estimated $10.4M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2022 was Ameriprise, an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2022.