Invesco S&P 500 Equal Weight Energy ETF
RSPG
41 hedge funds and large institutions have $74.9M invested in Invesco S&P 500 Equal Weight Energy ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 7 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 7
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
13% more capital invested
Capital invested by funds: $66.1M → $74.9M (+$8.75M)
5% more funds holding
Funds holding: 39 → 41 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.2% less ownership
Funds ownership: 41.91% → 40.71% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.39M |
| 2 |
OWM
Orgel Wealth Management
Altoona,
Wisconsin
|
+$3.2M |
| 3 |
Morgan Stanley
New York
|
+$736K |
| 4 |
Jane Street
New York
|
+$620K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$495K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.26M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.38M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.21M |
| 4 |
AA
Apriem Advisors
Irvine,
California
|
-$903K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$747K |
RSPG Hedge Fund Activity: Q1 2016 in Review
41 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q1 2016, worth a combined $74.9M — up 13% from $66.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RSPG positions and 7 closed out — a net gain of 2 holders — while 21 added to existing stakes and 7 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $6.39M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.26M sold.
- 41 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q1 2016, up from 39 in Q4 2015.
- Funds reported $74.9M of Invesco S&P 500 Equal Weight Energy ETF stock for Q1 2016, up 13% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q1 2016 and 7 closed out, a net change of +2 holders.
- The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q1 2016 was Commonwealth Equity Services, an estimated $6.39M added.
- The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q1 2016 was Citadel Advisors, an estimated $2.26M sold.
Based on aggregated 13F filings for Q1 2016.