Invesco S&P 500 Equal Weight Energy ETF
RSPG
46 hedge funds and large institutions have $20.6M invested in Invesco S&P 500 Equal Weight Energy ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
28% more funds holding
Funds holding: 36 → 46 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29.53% less ownership
Funds ownership: 62.83% → 33.31% (-30%)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
58% less capital invested
Capital invested by funds: $49M → $20.6M (-$28.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$872K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$507K |
| 4 |
LPL Financial
San Diego,
California
|
+$504K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$395K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$40.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.04M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.32M |
| 5 |
Goldman Sachs
New York
|
-$539K |
RSPG Hedge Fund Activity: Q4 2020 in Review
46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2020, worth a combined $20.6M — down 58% from $49M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RSPG positions and 2 closed out — a net gain of 12 holders — while 7 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2M. The largest seller was Bank of America, cutting an estimated $40.1M.
- 46 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2020, up from 36 in Q3 2020.
- Funds reported $20.6M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2020, down 58% quarter-over-quarter.
- 14 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2020 and 2 closed out, a net change of +12 holders.
- The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2020 was Morgan Stanley, an estimated $2M added.
- The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2020 was Bank of America, an estimated $40.1M sold.
Based on aggregated 13F filings for Q4 2020.