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Invesco S&P 500 Equal Weight Technology ETF

42 hedge funds and large institutions have $136M invested in Invesco S&P 500 Equal Weight Technology ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

7% less funds holding

Funds holding: 4542 (-3)

7% less capital invested

Capital invested by funds: $146M → $136M (-$10.2M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

138.29% less ownership

Funds ownership: 538.64%400.35% (-138%)

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
20
Reduced
6
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Baird
Wisconsin
$221K
LCM
27
Liberty Capital Management
Michigan
$213K +$201K +27,700 New
CFA
28
Cahill Financial Advisors
Minnesota
$202K +$189K +26,130 New
Citigroup
29
Citigroup
New York
$100K +$3.62K +500 +4%
GT
30
Glenmede Trust
Pennsylvania
$77K +$72.4K +10,000 New
MFS
31
MSI Financial Services
Massachusetts
$62K
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$48K +$21.7K +3,000 +93%
DADC
33
D.A. Davidson & Co
Montana
$46K
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$46K +$4.56K +630 +12%
Deutsche Bank
35
Deutsche Bank
Germany
$38K -$36.2K -5,000 -50%
Creative Planning
36
Creative Planning
Kansas
$31K
CTC
37
Central Trust Company
Missouri
$27K -$32.6K -4,500 -57%
WRM
38
Westport Resources Management
Connecticut
$21K
AA
39
Apriem Advisors
California
$8K
TWA
40
TCI Wealth Advisors
Arizona
$5K +$4.78K +660 New
PSI
41
Pinnacle Summer Investments
Virginia
$4K
WEC
42
Winslow Evans & Crocker
Massachusetts
$2K +$1.52K +210 New
RIG
43
RiverFront Investment Group
Virginia
-$34.5M -4,947,720 Closed
RJA
44
Raymond James & Associates
Florida
-$2.24M -321,050 Closed
BTS
45
BB&T Securities
Virginia
-$9.46M -135,640 Closed
VKH
46
Virtu KCG Holdings
New York
-$842K -120,660 Closed
PI
47
Placemark Investments
Illinois
-$562K -80,560 Closed
FA
48
FMA Advisory
Pennsylvania
-$291K -41,700 Closed
TAM
49
Tocqueville Asset Management
New York
-$279K -40,000 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
-$98K -14,050 Closed

RSPT Hedge Fund Activity: Q4 2013 in Review

42 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q4 2013, worth a combined $136M — down 7% from $146M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RSPT and 9 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 20 added.

The largest buyer was Royal Bank of Canada, adding an estimated $7.09M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $34.5M sold.

  • 42 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q4 2013, down from 45 in Q3 2013.
  • Funds reported $136M of Invesco S&P 500 Equal Weight Technology ETF stock for Q4 2013, down 7% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q4 2013 and 11 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $7.09M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q4 2013 was RiverFront Investment Group, an estimated $34.5M sold.

Based on aggregated 13F filings for Q4 2013.