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Invesco S&P 500 Equal Weight Energy ETF

62 hedge funds and large institutions have $133M invested in Invesco S&P 500 Equal Weight Energy ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

13% more funds holding

Funds holding: 5562 (+7)

10% more capital invested

Capital invested by funds: $121M → $133M (+$12.1M)

2.29% less ownership

Funds ownership: 53.66%51.37% (-2.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
23
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$66.1M +$11.2M +203,150 +22%
SPIA
2
Strategic Point Investment Advisors
Rhode Island
$12M -$420K -7,640 -4%
UBS Group
3
UBS Group
Switzerland
$8.11M -$1.58M -28,698 -17%
Morgan Stanley
4
Morgan Stanley
New York
$6.47M +$3.29M +59,759 +116%
Bank of America
5
Bank of America
North Carolina
$5.14M -$2.22M -40,370 -31%
RJA
6
Raymond James & Associates
Florida
$3.35M +$341K +6,201 +12%
Ameriprise
7
Ameriprise
Minnesota
$2.91M +$533K +9,696 +24%
SAM
8
SignalPoint Asset Management
Missouri
$2.58M -$39.4K -716 -2%
ACM
9
AlphaStar Capital Management
North Carolina
$2.57M +$17.3K +315 +0.7%
ACG
10
Allen Capital Group
Nebraska
$2.07M +$1.95M +35,528 New
AA
11
Ancora Advisors
Ohio
$1.6M +$1.51M +27,406 New
PTCG
12
Pring Turner Capital Group
California
$1.55M
AFS
13
Access Financial Services
Minnesota
$1.51M -$336K -6,111 -19%
UCFA
14
United Capital Financial Advisors
Texas
$1.27M -$163K -2,962 -12%
FF
15
Friedenthal Financial
New Jersey
$1.26M +$14.4K +261 +1%
CMP
16
Courage Miller Partners
Virginia
$1.24M +$29.1K +529 +3%
Wells Fargo
17
Wells Fargo
California
$1.16M -$2.58M -46,902 -70%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$988K +$232K +4,226 +33%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$964K +$416K +7,563 +84%
HighTower Advisors
20
HighTower Advisors
Illinois
$924K +$38K +691 +5%
JP Morgan Chase
21
JP Morgan Chase
New York
$911K +$87.9K +1,597 +11%
FIM
22
Freedom Investment Management
Connecticut
$880K +$55.9K +1,016 +7%
ECML
23
Eagle Capital Management (Louisiana)
Louisiana
$870K +$14.7K +267 +2%
GAM
24
Garrison Asset Management
Arkansas
$790K +$935 +17 +0.1%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$719K +$395K +7,185 +140%

RSPG Hedge Fund Activity: Q4 2017 in Review

62 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2017, worth a combined $133M — up 10% from $121M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSPG positions and 9 closed out — a net gain of 7 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $11.2M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $3.01M sold.

  • 62 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2017, up from 55 in Q3 2017.
  • Funds reported $133M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2017 and 9 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2017 was Royal Bank of Canada, an estimated $11.2M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2017 was Avalon Capital Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q4 2017.