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Invesco S&P 500 Equal Weight Energy ETF

89 hedge funds and large institutions have $160M invested in Invesco S&P 500 Equal Weight Energy ETF in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

54% more capital invested

Capital invested by funds: $104M → $160M (+$56.2M)

33% more funds holding

Funds holding: 6789 (+22)

3.11% more ownership

Funds ownership: 56.79%59.9% (+3.1%)

Holders
89
Holders Change
+22
Holders Change %
+32.84%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
32
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$34.7M +$857K +17,485 +2%
Bank of America
2
Bank of America
North Carolina
$26.3M +$7.78M +158,706 +40%
Ameriprise
3
Ameriprise
Minnesota
$11.7M +$4.79M +97,662 +67%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.79M +$1.85M +37,779 +26%
BHWA
5
Beacon Harbor Wealth Advisors
Virginia
$8.72M +$8.94M +182,520 New
WP
6
WealthShield Partners
North Carolina
$7.33M +$7.52M +153,535 New
Morgan Stanley
7
Morgan Stanley
New York
$6.64M +$2.41M +49,254 +55%
OC
8
Oarsman Capital
Wisconsin
$3.34M -$28.2K -575 -0.8%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.19M +$432K +8,807 +15%
OMC
10
Old Mission Capital
Illinois
$3.13M +$3.22M +65,629 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.94M +$2.37M +48,350 +368%
Wells Fargo
12
Wells Fargo
California
$2.71M +$1.79M +36,573 +182%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.61M +$1.67M +34,001 +165%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.5M +$45.1K +921 +2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.3M +$1.95M +39,889 +483%
LPL Financial
16
LPL Financial
California
$2.28M +$548K +11,174 +31%
CMP
17
Courage Miller Partners
Virginia
$2.27M -$19.4K -396 -0.8%
RJA
18
Raymond James & Associates
Florida
$2.23M +$2.29M +46,688 New
MSA
19
McAlister Sweet & Associates
Texas
$2.15M +$2.21M +45,083 New
EFA
20
Evernest Financial Advisors
Indiana
$1.99M +$1.36M +27,727 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.81M +$320K +6,527 +21%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.76M -$297K -6,063 -14%
CAN
23
Cetera Advisor Networks
California
$1.13M +$64.8K +1,323 +6%
SAM
24
SignalPoint Asset Management
Missouri
$1.09M -$351K -7,157 -24%
5L
25
55I LLC
Massachusetts
$1.06M -$34.4K -701 -3%

RSPG Hedge Fund Activity: Q4 2021 in Review

89 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2021, worth a combined $160M — up 54% from $104M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RSPG positions and 6 closed out — a net gain of 24 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was Beacon Harbor Wealth Advisors, opening a new position worth an estimated $8.94M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $4.65M sold.

  • 89 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2021, up from 67 in Q3 2021.
  • Funds reported $160M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2021, up 54% quarter-over-quarter.
  • 30 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2021 and 6 closed out, a net change of +24 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2021 was Beacon Harbor Wealth Advisors, an estimated $8.94M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2021 was Synergy Asset Management, an estimated $4.65M sold.

Based on aggregated 13F filings for Q4 2021.