Invesco S&P 500 Equal Weight Energy ETF
RSPG
37 hedge funds and large institutions have $163M invested in Invesco S&P 500 Equal Weight Energy ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 7 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
3% less funds holding
Funds holding: 38 → 37 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
35.49% less ownership
Funds ownership: 99.29% → 63.8% (-35%)
41% less capital invested
Capital invested by funds: $277M → $163M (-$115M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
+$8.23M |
| 2 |
SG Americas Securities
New York
|
+$4.12M |
| 3 |
Jane Street
New York
|
+$3.92M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.69M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$78M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.5M |
| 3 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$7.11M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$6.49M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$2.92M |
RSPG Hedge Fund Activity: Q3 2014 in Review
37 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q3 2014, worth a combined $163M — down 41% from $277M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RSPG and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 17 added.
The largest buyer was BBVA USA Bancshares, opening a new position worth an estimated $8.23M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $78M sold.
- 37 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2014, down from 38 in Q2 2014.
- Funds reported $163M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2014, down 41% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2014 and 7 closed out, a net change of -1 holder.
- The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2014 was BBVA USA Bancshares, an estimated $8.23M added.
- The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $78M sold.
Based on aggregated 13F filings for Q3 2014.