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Invesco S&P 500 Equal Weight Energy ETF

139 hedge funds and large institutions have $311M invested in Invesco S&P 500 Equal Weight Energy ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $767K | Put options by funds: $230K

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

21% more capital invested

Capital invested by funds: $258M → $311M (+$53.2M)

11% more funds holding

Funds holding: 125139 (+14)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

0.05% more ownership

Funds ownership: 53.19%53.24% (+0.05%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
139
Holders Change
+14
Holders Change %
+11.2%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
47
Reduced
44
Closed
12
Calls
$767K
Puts
$230K
Net Calls
+$537K
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$41.5M -$5.09M -67,415 -11%
Morgan Stanley
2
Morgan Stanley
New York
$39.5M +$12.1M +160,011 +45%
UBS Group
3
UBS Group
Switzerland
$37.5M +$521K +6,908 +1%
LPL Financial
4
LPL Financial
California
$18.3M -$1.02M -13,526 -5%
CFG
5
CMC Financial Group
Georgia
$13.8M +$6.1M +80,865 +82%
B
6
Bensler
Washington
$10.2M +$10M +132,906 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.94M -$1.86M -24,668 -16%
Ameriprise
8
Ameriprise
Minnesota
$9.13M +$5.51M +73,029 +159%
Wells Fargo
9
Wells Fargo
California
$8.58M +$870K +11,537 +12%
MAC
10
Mason & Associates (California)
California
$6.97M -$17.6M -232,903 -72%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.79M -$5.6M -74,267 -46%
HighTower Advisors
12
HighTower Advisors
Illinois
$5.9M +$889K +11,785 +18%
Stifel Financial
13
Stifel Financial
Missouri
$5.51M +$2.67M +35,429 +97%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$5.42M -$134K -1,779 -2%
RJA
15
Raymond James & Associates
Florida
$5.41M -$529K -7,017 -9%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$5.36M +$5.27M +69,815 New
EH
17
Equitable Holdings
New York
$5.01M +$348K +4,617 +8%
OC
18
Oarsman Capital
Wisconsin
$4.75M +$28.9K +383 +0.6%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$3.88M -$178K -2,358 -4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$3.47M -$90.8K -1,204 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.9M +$78.8K +1,045 +3%
MCC
22
Money Concepts Capital
Florida
$2.85M +$2.52M +33,361 +896%
PAG
23
Private Advisor Group
New Jersey
$2.73M +$1.03M +13,680 +63%
FA
24
Fortis Advisors
Pennsylvania
$2.41M +$443K +5,878 +23%
AIP
25
Almanack Investment Partners
Pennsylvania
$2.2M +$22.2K +294 +1%

RSPG Hedge Fund Activity: Q3 2023 in Review

139 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q3 2023, worth a combined $311M — up 21% from $258M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RSPG positions and 12 closed out — a net gain of 15 holders — while 47 added to existing stakes and 44 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.1M. The largest seller was Mason & Associates (California), cutting an estimated $17.6M.

  • 139 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2023, up from 125 in Q2 2023.
  • Funds reported $311M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2023, up 21% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2023 and 12 closed out, a net change of +15 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2023 was Morgan Stanley, an estimated $12.1M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2023 was Mason & Associates (California), an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2023.