Invesco S&P 500 Equal Weight Energy ETF
RSPG
40 hedge funds and large institutions have $22.1M invested in Invesco S&P 500 Equal Weight Energy ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
5% more funds holding
Funds holding: 38 → 40 (+2)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
12.73% less ownership
Funds ownership: 28.2% → 15.47% (-13%)
27% less capital invested
Capital invested by funds: $30.2M → $22.1M (-$8.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$3.8M |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
+$1.35M |
| 3 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$1.01M |
| 4 |
LPL Financial
San Diego,
California
|
+$542K |
| 5 |
BGA
Belmont Global Advisors
Dallas,
Texas
|
+$527K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VWM
Valley Wealth Managers
Paramus,
New Jersey
|
-$2.93M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.11M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.99M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$1.84M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$1.32M |
RSPG Hedge Fund Activity: Q1 2015 in Review
40 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q1 2015, worth a combined $22.1M — down 27% from $30.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RSPG positions and 9 closed out — a net gain of 2 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $3.8M. The largest seller was Valley Wealth Managers, exiting entirely with an estimated $2.93M sold.
- 40 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q1 2015, up from 38 in Q4 2014.
- Funds reported $22.1M of Invesco S&P 500 Equal Weight Energy ETF stock for Q1 2015, down 27% quarter-over-quarter.
- 11 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q1 2015 and 9 closed out, a net change of +2 holders.
- The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q1 2015 was Avalon Capital Management, an estimated $3.8M added.
- The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q1 2015 was Valley Wealth Managers, an estimated $2.93M sold.
Based on aggregated 13F filings for Q1 2015.