Invesco S&P 500 Equal Weight Energy ETF
RSPG
38 hedge funds and large institutions have $30.2M invested in Invesco S&P 500 Equal Weight Energy ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
3% more funds holding
Funds holding: 37 → 38 (+1)
35.6% less ownership
Funds ownership: 63.8% → 28.2% (-36%)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
78% less capital invested
Capital invested by funds: $137M → $30.2M (-$107M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VWM
Valley Wealth Managers
Paramus,
New Jersey
|
+$3.15M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.98M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$1.46M |
| 4 |
GHA
GW Henssler & Associates
Kennesaw,
Georgia
|
+$1.35M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$75.1M |
| 2 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$7.58M |
| 3 |
Jane Street
New York
|
-$6.89M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.12M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$2.81M |
RSPG Hedge Fund Activity: Q4 2014 in Review
38 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2014, worth a combined $30.2M — down 78% from $137M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RSPG positions and 12 closed out — a net gain of 3 holders — while 8 added to existing stakes and 13 trimmed.
The largest buyer was Valley Wealth Managers, opening a new position worth an estimated $3.15M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $75.1M sold.
- 38 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2014, up from 37 in Q3 2014.
- Funds reported $30.2M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2014, down 78% quarter-over-quarter.
- 15 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2014 and 12 closed out, a net change of +3 holders.
- The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2014 was Valley Wealth Managers, an estimated $3.15M added.
- The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2014 was RiverFront Investment Group, an estimated $75.1M sold.
Based on aggregated 13F filings for Q4 2014.