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Invesco S&P 500 Equal Weight Technology ETF

54 hedge funds and large institutions have $273M invested in Invesco S&P 500 Equal Weight Technology ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

257% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 7

101% more capital invested

Capital invested by funds: $136M → $273M (+$137M)

78.91% more ownership

Funds ownership: 400.35%479.26% (+79%)

29% more funds holding

Funds holding: 4254 (+12)

Holders
54
Holders Change
+12
Holders Change %
+28.57%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
13
Increased
25
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
26
Transamerica Financial Advisors
Florida
$832K +$454K +57,930 +127%
BCI
27
Brinker Capital Investments
Pennsylvania
$730K +$211K +26,970 +42%
SA
28
Strategic Advisors
New York
$473K +$462K +58,940 New
TT
29
Tower Trust
Indiana
$461K +$92.9K +11,850 +26%
CWM
30
Concert Wealth Management
California
$451K +$97.3K +12,420 +28%
CAN
31
Cetera Advisor Networks
California
$397K +$4.86K +620 +1%
Ameriprise
32
Ameriprise
Minnesota
$315K -$85.2K -10,870 -22%
CFA
33
Cahill Financial Advisors
Minnesota
$313K +$100K +12,760 +49%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$225K +$220K +28,080 New
CCMD
35
Cypress Capital Management (Delaware)
Delaware
$223K +$218K +27,800 New
LCM
36
Liberty Capital Management
Michigan
$222K
Bank of New York Mellon
37
Bank of New York Mellon
New York
$208K +$204K +26,000 New
B
38
Baird
Wisconsin
$205K -$24.2K -3,090 -11%
Citigroup
39
Citigroup
New York
$120K +$15.7K +2,000 +15%
GT
40
Glenmede Trust
Pennsylvania
$108K +$28.2K +3,600 +36%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$100K +$48.8K +6,220 +100%
DADC
42
D.A. Davidson & Co
Montana
$48K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$48K
Creative Planning
44
Creative Planning
Kansas
$47K +$14.3K +1,830 +45%
Deutsche Bank
45
Deutsche Bank
Germany
$40K
CTC
46
Central Trust Company
Missouri
$28K
WRM
47
Westport Resources Management
Connecticut
$22K
FWM
48
Focused Wealth Management
New York
$16K +$15.7K +2,000 New
PSI
49
Pinnacle Summer Investments
Virginia
$13K +$8.39K +1,070 +202%
MAA
50
Managed Account Advisors
New Jersey
$13K +$12.6K +1,610 New

RSPT Hedge Fund Activity: Q1 2014 in Review

54 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q1 2014, worth a combined $273M — up 101% from $136M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RSPT positions and 1 closed out — a net gain of 12 holders — while 25 added to existing stakes and 7 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $56.5M. The largest seller was HighTower Advisors, cutting an estimated $2.62M.

  • 54 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q1 2014, up from 42 in Q4 2013.
  • Funds reported $273M of Invesco S&P 500 Equal Weight Technology ETF stock for Q1 2014, up 101% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q1 2014 and 1 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q1 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $56.5M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q1 2014 was HighTower Advisors, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2014.