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Invesco S&P 500 Equal Weight Energy ETF

46 hedge funds and large institutions have $54.6M invested in Invesco S&P 500 Equal Weight Energy ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $28.4M → $54.6M (+$26.2M)

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

12% more funds holding

Funds holding: 4146 (+5)

11.19% less ownership

Funds ownership: 69.25%58.06% (-11%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
16
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change

RSPG Hedge Fund Activity: Q2 2020 in Review

46 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2020, worth a combined $54.6M — up 92% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RSPG positions and 7 closed out — a net gain of 5 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $26.2M. The largest seller was CMC Financial Group, exiting entirely with an estimated $6.52M sold.

  • 46 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2020, up from 41 in Q1 2020.
  • Funds reported $54.6M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2020, up 92% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2020 and 7 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2020 was Bank of America, an estimated $26.2M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2020 was CMC Financial Group, an estimated $6.52M sold.

Based on aggregated 13F filings for Q2 2020.