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Invesco S&P 500 Equal Weight Energy ETF

61 hedge funds and large institutions have $84.7M invested in Invesco S&P 500 Equal Weight Energy ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 6261 (-1)

6.15% less ownership

Funds ownership: 46.03%39.88% (-6.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $138M → $84.7M (-$53.8M)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
22
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.5M +$827K +13,561 +7%
UBS Group
2
UBS Group
Switzerland
$10M +$240K +3,930 +2%
Bank of America
3
Bank of America
North Carolina
$9.84M -$3.82M -62,550 -27%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$8.52M +$72.8K +1,193 +0.8%
Wells Fargo
5
Wells Fargo
California
$5.81M -$3.06M -50,119 -34%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.32M -$168K -2,747 -5%
RJA
7
Raymond James & Associates
Florida
$2.86M -$2.77M -45,406 -48%
TPW
8
Tiller Private Wealth
Pennsylvania
$2.86M +$130K +2,123 +5%
SB
9
Suntrust Banks
Georgia
$2.67M +$1.27M +20,740 +85%
AFS
10
Access Financial Services
Minnesota
$2.28M -$169K -2,771 -7%
SAM
11
SignalPoint Asset Management
Missouri
$2.26M +$1.53M +25,116 +192%
UCFA
12
United Capital Financial Advisors
Texas
$1.95M -$548K -8,990 -21%
BWFA
13
Baltimore-Washington Financial Advisors
Maryland
$1.28M +$106K +1,730 +9%
CMP
14
Courage Miller Partners
Virginia
$1.04M +$23.1K +379 +2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$947K +$431K +7,072 +79%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$927K -$114K -1,862 -11%
FF
17
Friedenthal Financial
New Jersey
$893K +$60.9K +999 +7%
HighTower Advisors
18
HighTower Advisors
Illinois
$877K -$366K -6,001 -29%
CWM
19
Concert Wealth Management
California
$867K -$7.44K -122 -0.9%
GAM
20
Garrison Asset Management
Arkansas
$848K -$26.9K -441 -3%
AIP
21
Almanack Investment Partners
Pennsylvania
$845K +$871K +14,273 New
ECML
22
Eagle Capital Management (Louisiana)
Louisiana
$783K +$449K +7,366 +126%
Ameriprise
23
Ameriprise
Minnesota
$779K +$309K +5,064 +63%
FCAG
24
First Capital Advisors Group
New Jersey
$753K +$279K +4,573 +56%
ICOA
25
Investment Centers of America
North Dakota
$751K +$493K +8,075 +176%

RSPG Hedge Fund Activity: Q1 2017 in Review

61 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q1 2017, worth a combined $84.7M — down 39% from $138M a quarter earlier.

Fund positioning in RSPG was balanced in Q1 2017: 11 funds opened new positions, 11 closed out, 22 added to existing stakes and 18 trimmed.

The largest buyer was SignalPoint Asset Management, adding an estimated $1.53M. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $22.3M sold.

  • 61 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q1 2017, down from 62 in Q4 2016.
  • Funds reported $84.7M of Invesco S&P 500 Equal Weight Energy ETF stock for Q1 2017, down 39% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q1 2017 and 11 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q1 2017 was SignalPoint Asset Management, an estimated $1.53M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q1 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2017.