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Invesco S&P 500 Equal Weight Energy ETF

23 hedge funds and large institutions have $96.3M invested in Invesco S&P 500 Equal Weight Energy ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

674% more capital invested

Capital invested by funds: $12.5M → $96.3M (+$83.9M)

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

53% more funds holding

Funds holding: 1523 (+8)

38.58% more ownership

Funds ownership: 26.53%65.11% (+39%)

Holders
23
Holders Change
+8
Holders Change %
+53.33%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$48.4M +$46.7M +588,725 New
BTS
2
BB&T Securities
Virginia
$12.4M +$1.19M +15,046 New
Bank of America
3
Bank of America
North Carolina
$11.7M +$9.06M +114,180 +404%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.91M +$3.15M +39,682 +123%
Morgan Stanley
5
Morgan Stanley
New York
$3.82M +$3.01M +37,928 +445%
RJA
6
Raymond James & Associates
Florida
$3.51M +$3.39M +42,675 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.04M +$1.07M +13,474 +57%
Wells Fargo
8
Wells Fargo
California
$2.74M -$433K -5,453 -14%
AHS
9
Aspiriant Holdings S3
California
$944K -$25K -315 -3%
CA
10
Cetera Advisors
Colorado
$901K +$877K +11,055 New
PI
11
Placemark Investments
Illinois
$832K +$802K +10,105 New
U
12
UBS
Switzerland
$460K +$321K +4,042 +261%
BRWA
13
B. Riley Wealth Advisors
Florida
$459K +$175K +2,200 +65%
AA
14
Apriem Advisors
California
$400K +$81.5K +1,028 +27%
Stifel Financial
15
Stifel Financial
Missouri
$368K +$355K +4,472 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$121K +$117K +1,470 New
WA
17
WFG Advisors
Texas
$106K +$99.4K +1,253 +3,133%
AIG
18
American International Group
New York
$75.7K +$73.1K +921 New
Ameriprise
19
Ameriprise
Minnesota
$63K -$2.22K -28 -4%
MFS
20
MSI Financial Services
Massachusetts
$61K +$4.76K +60 +9%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$52K +$159 +2 +0.3%
BCI
22
Brinker Capital Investments
Pennsylvania
$18K +$8.01K +101 +81%

RSPG Hedge Fund Activity: Q1 2014 in Review

23 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q1 2014, worth a combined $96.3M — up 674% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RSPG positions and 0 closed out — a net gain of 8 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $46.7M. The largest seller was Wells Fargo, cutting an estimated $433K.

  • 23 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q1 2014, up from 15 in Q4 2013.
  • Funds reported $96.3M of Invesco S&P 500 Equal Weight Energy ETF stock for Q1 2014, up 674% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q1 2014 and 0 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q1 2014 was RiverFront Investment Group, an estimated $46.7M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q1 2014 was Wells Fargo, an estimated $433K sold.

Based on aggregated 13F filings for Q1 2014.