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Invesco S&P 500 Equal Weight Energy ETF

67 hedge funds and large institutions have $104M invested in Invesco S&P 500 Equal Weight Energy ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

5% more funds holding

Funds holding: 6467 (+3)

2.01% more ownership

Funds ownership: 54.78%56.79% (+2%)

9% less capital invested

Capital invested by funds: $114M → $104M (-$10.3M)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$32M +$5.8M +140,287 +25%
Bank of America
2
Bank of America
North Carolina
$17.7M +$6.59M +159,470 +69%
Ameriprise
3
Ameriprise
Minnesota
$6.62M +$2.83M +68,464 +88%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.6M -$2.04M -49,338 -25%
SAM
5
Synergy Asset Management
Washington
$4.65M +$4.26M +103,055 New
Morgan Stanley
6
Morgan Stanley
New York
$4.05M -$1.47M -35,646 -28%
OC
7
Oarsman Capital
Wisconsin
$3.19M -$37.8K -915 -1%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.62M +$1.48M +35,705 +159%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.29M +$950K +22,995 +85%
CMP
10
Courage Miller Partners
Virginia
$2.16M -$80.8K -1,955 -4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.94M +$156K +3,772 +10%
LPL Financial
12
LPL Financial
California
$1.65M -$261K -6,306 -15%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.42M -$1.66M -40,157 -56%
SAM
14
SignalPoint Asset Management
Missouri
$1.35M -$8.43K -204 -0.7%
SPIA
15
Steward Partners Investment Advisory
New York
$1.28M +$173K +4,176 +17%
5L
16
55I LLC
Massachusetts
$1.04M +$949K +22,953 New
CAN
17
Cetera Advisor Networks
California
$1.01M -$91.3K -2,210 -9%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$931K -$234K -5,672 -22%
Wells Fargo
19
Wells Fargo
California
$907K -$706K -17,072 -46%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$735K -$210K -5,089 -24%
FF
21
Friedenthal Financial
New Jersey
$671K -$1.65K -40 -0.3%
BCA
22
Bay Colony Advisors
Massachusetts
$622K -$95.1K -2,301 -14%
APSP
23
Asset Planning Services (Pennsylvania)
Pennsylvania
$622K +$15.9K +384 +3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$592K -$143K -3,457 -21%
MW
25
MBL Wealth
North Carolina
$551K +$504K +12,205 New

RSPG Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q3 2021, worth a combined $104M — down 9.1% from $114M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RSPG positions and 9 closed out — a net gain of 3 holders — while 19 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $6.59M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $9.16M sold.

  • 67 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2021, up from 64 in Q2 2021.
  • Funds reported $104M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2021, down 9.1% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2021 and 9 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2021 was Bank of America, an estimated $6.59M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2021 was Raymond James & Associates, an estimated $9.16M sold.

Based on aggregated 13F filings for Q3 2021.