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Invesco S&P 500 Equal Weight Energy ETF

38 hedge funds and large institutions have $277M invested in Invesco S&P 500 Equal Weight Energy ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

188% more capital invested

Capital invested by funds: $96.3M → $277M (+$181M)

65% more funds holding

Funds holding: 2338 (+15)

34.18% more ownership

Funds ownership: 65.11%99.29% (+34%)

Holders
38
Holders Change
+15
Holders Change %
+65.22%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
15
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$92.2M +$35.5M +406,678 +69%
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$78M +$73.6M +842,158 New
BTS
3
BB&T Securities
Virginia
$33.5M +$1.84M +21,078 +140%
Bank of America
4
Bank of America
North Carolina
$16.5M +$3.16M +36,232 +25%
Jane Street
5
Jane Street
New York
$7.86M +$7.41M +84,847 New
SAM
6
Stringer Asset Management
Tennessee
$7.11M +$6.71M +76,817 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.7M +$39.1K +448 +0.6%
Morgan Stanley
8
Morgan Stanley
New York
$6.31M +$1.9M +21,705 +47%
RJA
9
Raymond James & Associates
Florida
$6.15M +$2.07M +23,738 +56%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$3.35M +$3.16M +36,160 New
Wells Fargo
11
Wells Fargo
California
$3.34M +$242K +2,770 +8%
CCT
12
Country Club Trust
Missouri
$2.93M +$2.76M +31,630 New
PMG
13
ProVise Management Group
Florida
$2.1M +$1.98M +22,691 New
Citigroup
14
Citigroup
New York
$1.93M +$1.82M +20,805 New
VKH
15
Virtu KCG Holdings
New York
$1.78M +$1.68M +19,191 New
PI
16
Placemark Investments
Illinois
$1.74M +$760K +8,699 +86%
CA
17
Cetera Advisors
Colorado
$1.01M -$8.73K -100 -0.9%
U
18
UBS
Switzerland
$774K +$241K +2,763 +49%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$547K -$2.72M -31,122 -84%
BRWA
20
B. Riley Wealth Advisors
Florida
$513K +$483K +5,530 +99%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$484K +$328K +3,757 +256%
AA
22
Apriem Advisors
California
$439K -$12.1K -138 -3%
AHS
23
Aspiriant Holdings S3
California
$375K -$649K -7,435 -65%
Stifel Financial
24
Stifel Financial
Missouri
$336K -$73.8K -845 -19%
AIG
25
American International Group
New York
$332K +$233K +2,663 +289%

RSPG Hedge Fund Activity: Q2 2014 in Review

38 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2014, worth a combined $277M — up 188% from $96.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RSPG positions and 0 closed out — a net gain of 15 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $73.6M. The largest seller was Susquehanna International Group, cutting an estimated $2.72M.

  • 38 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2014, up from 23 in Q1 2014.
  • Funds reported $277M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2014, up 188% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2014 and 0 closed out, a net change of +15 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $73.6M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2014 was Susquehanna International Group, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2014.