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Invesco S&P 500 Equal Weight Energy ETF

61 hedge funds and large institutions have $81.8M invested in Invesco S&P 500 Equal Weight Energy ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

296% more capital invested

Capital invested by funds: $20.6M → $81.8M (+$61.2M)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

33% more funds holding

Funds holding: 4661 (+15)

21.46% more ownership

Funds ownership: 33.31%54.77% (+21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+15
Holders Change %
+32.61%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
15
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$9.02M +$7.99M +209,691 +1,459%
Bank of America
2
Bank of America
North Carolina
$8.89M +$6.71M +176,127 +395%
RJA
3
Raymond James & Associates
Florida
$8.04M +$7.61M +199,581 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.35M +$6.01M +157,611 New
Morgan Stanley
5
Morgan Stanley
New York
$4.9M +$983K +25,794 +27%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.16M +$3.66M +96,128 +1,447%
BCP
7
Blue Chip Partners
Michigan
$3.91M +$3.7M +97,020 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.86M +$2.14M +56,263 +384%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.85M +$2.12M +55,515 +364%
OC
10
Oarsman Capital
Wisconsin
$2.29M +$2.17M +56,901 New
SAM
11
Stringer Asset Management
Tennessee
$2.26M +$2.14M +56,026 New
FHC
12
First Heartland Consultants
Missouri
$2.21M +$2.09M +54,830 New
CMP
13
Courage Miller Partners
Virginia
$2M +$20.5K +538 +1%
Citadel Advisors
14
Citadel Advisors
Florida
$1.62M +$1.08M +28,331 +240%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.45M -$1.54M -40,342 -53%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.35M +$993K +26,040 +343%
CPCM
17
Cornerstone Partners Capital Management
Virginia
$1.32M
Ameriprise
18
Ameriprise
Minnesota
$1.3M +$1.23M +32,291 New
SWM
19
SeaCrest Wealth Management
New York
$1.28M +$1.22M +31,905 New
LPL Financial
20
LPL Financial
California
$1.24M +$76K +1,993 +7%
SAM
21
SignalPoint Asset Management
Missouri
$1.23M +$877 +23 +0.1%
CF
22
Centaurus Financial
California
$1.11M -$182K -4,778 -15%
SPIA
23
Steward Partners Investment Advisory
New York
$987K +$935K +24,516 New
FSA
24
Financial Services Advisory
Maryland
$916K +$867K +22,750 New
HighTower Advisors
25
HighTower Advisors
Illinois
$897K +$849K +22,263 New

RSPG Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q1 2021, worth a combined $81.8M — up 296% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RSPG positions and 5 closed out — a net gain of 15 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was UBS Group, adding an estimated $7.99M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.54M.

  • 61 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q1 2021, up from 46 in Q4 2020.
  • Funds reported $81.8M of Invesco S&P 500 Equal Weight Energy ETF stock for Q1 2021, up 296% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q1 2021 and 5 closed out, a net change of +15 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q1 2021 was UBS Group, an estimated $7.99M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q1 2021 was Raymond James Financial Services Advisors, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2021.