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Invesco S&P 500 Equal Weight Energy ETF

128 hedge funds and large institutions have $321M invested in Invesco S&P 500 Equal Weight Energy ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

727% more call options, than puts

Call options by funds: $182K | Put options by funds: $22K

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

33% more capital invested

Capital invested by funds: $242M → $321M (+$79.1M)

13% more funds holding

Funds holding: 113128 (+15)

1.85% more ownership

Funds ownership: 54.04%55.9% (+1.9%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
56
Reduced
35
Closed
5
Calls
$182K
Puts
$22K
Net Calls
+$160K
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$55.6M +$5.34M +72,836 +11%
Bank of America
2
Bank of America
North Carolina
$42.9M -$572K -7,802 -1%
Morgan Stanley
3
Morgan Stanley
New York
$23.7M +$10.4M +142,313 +78%
MAC
4
Mason & Associates (California)
California
$23.2M +$2.53M +34,564 +12%
LPL Financial
5
LPL Financial
California
$19.1M +$4.13M +56,281 +27%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$15.1M +$3.86M +52,645 +34%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$11.1M -$282K -3,849 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$11M +$1.41M +19,269 +15%
WWA
9
WCG Wealth Advisors
Nevada
$10.8M +$660K +8,996 +6%
Wells Fargo
10
Wells Fargo
California
$9.56M +$4.66M +63,585 +94%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.19M -$616K -8,397 -6%
HighTower Advisors
12
HighTower Advisors
Illinois
$5.26M +$593K +8,088 +13%
Ameriprise
13
Ameriprise
Minnesota
$4.57M -$3.25M -44,367 -41%
Stifel Financial
14
Stifel Financial
Missouri
$4.55M +$1.09M +14,810 +31%
KAS
15
Kestra Advisory Services
Texas
$4.54M -$45.8K -625 -1%
OC
16
Oarsman Capital
Wisconsin
$4.48M +$102K +1,387 +2%
RJA
17
Raymond James & Associates
Florida
$3.92M +$135K +1,845 +4%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$3.78M +$592K +8,074 +18%
EH
19
Equitable Holdings
New York
$3.72M +$570K +7,773 +18%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.55M +$559K +7,626 +28%
FIM
21
Freedom Investment Management
Connecticut
$2.24M -$317K -4,321 -12%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.23M +$312K +4,255 +16%
GLA
23
Good Life Advisors
Pennsylvania
$1.86M +$1.46M +19,844 +346%
OAM
24
Oppenheimer Asset Management
New York
$1.79M +$1.22M +16,629 +208%
TA
25
TKG Advisors
Indiana
$1.77M -$427K -5,824 -19%

RSPG Hedge Fund Activity: Q4 2022 in Review

128 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q4 2022, worth a combined $321M — up 33% from $242M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RSPG positions and 5 closed out — a net gain of 17 holders — while 56 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.4M. The largest seller was Ameriprise, cutting an estimated $3.25M.

  • 128 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q4 2022, up from 113 in Q3 2022.
  • Funds reported $321M of Invesco S&P 500 Equal Weight Energy ETF stock for Q4 2022, up 33% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q4 2022 and 5 closed out, a net change of +17 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q4 2022 was Morgan Stanley, an estimated $10.4M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q4 2022 was Ameriprise, an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2022.