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Invesco S&P 500 Equal Weight Energy ETF

146 hedge funds and large institutions have $353M invested in Invesco S&P 500 Equal Weight Energy ETF in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

13% more capital invested

Capital invested by funds: $311M → $353M (+$41.8M)

9.21% more ownership

Funds ownership: 53.24%62.46% (+9.2%)

5% more funds holding

Funds holding: 139146 (+7)

44% less call options, than puts

Call options by funds: $37K | Put options by funds: $66K

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
27
Increased
57
Reduced
42
Closed
18
Calls
$37K
Puts
$66K
Net Calls
-$29K
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
FF
51
Friedenthal Financial
New Jersey
$681K -$28.6K -382 -4%
PM
52
Penbrook Management
New York
$607K -$151K -2,025 -20%
Comerica Bank
53
Comerica Bank
Texas
$598K +$23.7K +317 +4%
JP Morgan Chase
54
JP Morgan Chase
New York
$529K +$533K +7,126 +13,445%
WAM
55
Walker Asset Management
Missouri
$507K +$598 +8 +0.1%
BFG
56
Bleakley Financial Group
New Jersey
$479K +$35.7K +477 +8%
SS
57
Simplicity Solutions
Minnesota
$479K +$35.7K +477 +8%
BAM
58
Beaumont Asset Management
Texas
$478K +$9.65K +129 +2%
GAM
59
Garrison Asset Management
Arkansas
$470K +$75 +1 +0%
RA
60
Rockingstone Advisors
Massachusetts
$460K +$7.48K +100 +2%
VIM
61
Vista Investment Management
Pennsylvania
$455K +$7.93K +106 +2%
DWM
62
Drive Wealth Management
Utah
$453K
ST
63
Somerset Trust
Pennsylvania
$448K -$16.8K -225 -4%
LFA
64
Longview Financial Advisors
Alabama
$445K +$452K +6,036 New
SWA
65
SFMG Wealth Advisors
Texas
$440K -$62.2K -832 -12%
WAP
66
Wealthcare Advisory Partners
Pennsylvania
$416K +$422K +5,644 New
MOS
67
MGO One Seven
Ohio
$400K -$42.8K -572 -10%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$391K +$396K +5,300 New
SPIA
69
Steward Partners Investment Advisory
New York
$382K -$1.05K -14 -0.3%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$379K -$7.18K -96 -2%
VCM
71
Virtue Capital Management
Tennessee
$371K +$21.5K +288 +6%
FIM
72
Freedom Investment Management
Connecticut
$364K -$35.5K -475 -9%
William Blair & Company
73
William Blair & Company
Illinois
$363K +$11.6K +155 +3%
GEM
74
Global Endowment Management
North Carolina
$361K +$367K +4,900 New
NL
75
NWAM LLC
Washington
$358K +$12.9K +173 +4%

RSPG Hedge Fund Activity: Q4 2023 in Review

146 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2023, worth a combined $353M — up 13% from $311M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RSPG positions and 18 closed out — a net gain of 9 holders — while 57 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.5M. The largest seller was CMC Financial Group, cutting an estimated $9.75M.

  • 146 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2023, up from 139 in Q3 2023.
  • Funds reported $353M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2023, up 13% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2023 and 18 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2023 was Morgan Stanley, an estimated $27.5M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2023 was CMC Financial Group, an estimated $9.75M sold.

Based on aggregated 13F filings for Q4 2023.