Invesco S&P 500 Equal Weight Energy ETF
RSPG
59 hedge funds and large institutions have $75.4M invested in Invesco S&P 500 Equal Weight Energy ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 12 closing their positions.
2.24% less ownership
Funds ownership: 47.25% → 45.01% (-2.2%)
11% less funds holding
Funds holding: 66 → 59 (-7)
21% less capital invested
Capital invested by funds: $95.8M → $75.4M (-$20.4M)
46% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 26
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$4.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.18M |
| 3 |
Goldman Sachs
New York
|
+$667K |
| 4 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$380K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Strategic Point Investment Advisors
Providence,
Rhode Island
|
-$10.3M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.27M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.61M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.54M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$1.43M |
RSPG Hedge Fund Activity: Q2 2019 in Review
59 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2019, worth a combined $75.4M — down 21% from $95.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RSPG and 5 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 14 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $4.3M. The largest seller was Strategic Point Investment Advisors, exiting entirely with an estimated $10.3M sold.
- 59 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2019, down from 66 in Q1 2019.
- Funds reported $75.4M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2019, down 21% quarter-over-quarter.
- 5 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2019 and 12 closed out, a net change of -7 holders.
- The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2019 was IMC Chicago, an estimated $4.3M added.
- The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2019 was Strategic Point Investment Advisors, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2019.