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Invesco S&P 500 Equal Weight Technology ETF
RSPT

66 hedge funds and large institutions have $216M invested in Invesco S&P 500 Equal Weight Technology ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

22% more funds holding

Funds holding: 54 → 66 (+12)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

21% less capital invested

Capital invested by funds: $273M → $216M (-$56.6M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

69.22% less ownership

Funds ownership: 479.26% → 410.04% (-69%)

Holders
66
Holders Change
+12
Holders Change %
+22.22%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
20
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$8.05M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.79M
3
Wells Fargo
Wells Fargo
California
+$1.51M
4
FF
Friedenthal Financial
New Jersey
+$1.08M
5
CCMD
Cypress Capital Management (Delaware)
Delaware
+$1.07M

Top Sellers

1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$56.3M
2
Lazard Asset Management
Lazard Asset Management
New York
-$12.1M
3
PAG
Pinnacle Advisory Group
Maryland
-$10.4M
4
Jane Street
Jane Street
New York
-$3.43M
5
PMG
ProVise Management Group
Florida
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
26
Transamerica Financial Advisors
Florida
$868K -$643 -80 -0.1%
BCI
27
Brinker Capital Investments
Pennsylvania
$853K +$87.2K +10,850 +12%
AIG
28
American International Group
New York
$849K -$49.8K -6,200 -6%
HighTower Advisors
29
HighTower Advisors
Illinois
$764K -$445K -55,380 -38%
SA
30
Strategic Advisors
New York
$548K +$52.1K +6,490 +11%
CWM
31
Concert Wealth Management
California
$540K +$72.4K +9,010 +16%
ONB
32
Old National Bancorp
Indiana
$482K +$462K +57,500 New
FAAS
33
First Allied Advisory Services
California
$472K +$453K +56,450 New
CAN
34
Cetera Advisor Networks
California
$402K -$12.1K -1,500 -3%
FANJ
35
Financial Architects (New Jersey)
New Jersey
$397K +$380K +47,350 New
CFA
36
Cahill Financial Advisors
Minnesota
$344K +$16.9K +2,100 +5%
Ameriprise
37
Ameriprise
Minnesota
$340K +$10.5K +1,310 +3%
TAM
38
Tocqueville Asset Management
New York
$335K +$321K +40,000 New
SHWM
39
Smith & Howard Wealth Management
Georgia
$295K +$283K +35,200 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$216K +$207K +25,750 New
B
41
Baird
Wisconsin
$215K – – –
LCM
42
Liberty Capital Management
Michigan
$213K -$18.1K -2,250 -8%
ACP
43
Ashfield Capital Partners
California
$205K +$197K +24,500 New
Deutsche Bank
44
Deutsche Bank
Germany
$181K +$135K +16,750 +335%
Citigroup
45
Citigroup
New York
$126K – – –
GT
46
Glenmede Trust
Pennsylvania
$113K – – –
MFS
47
MSI Financial Services
Massachusetts
$67K -$865K -107,650 -93%
SAM
48
Stringer Asset Management
Tennessee
$62K +$59.8K +7,440 New
DADC
49
D.A. Davidson & Co
Montana
$50K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$45K -$5.06K -630 -10%
1
2
3

RSPT Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q2 2014, worth a combined $216M — down 21% from $273M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RSPT positions and 4 closed out — a net gain of 13 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $8.05M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $56.3M.

  • 66 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q2 2014, up from 54 in Q1 2014.
  • Funds reported $216M of Invesco S&P 500 Equal Weight Technology ETF stock for Q2 2014, down 21% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q2 2014 and 4 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q2 2014 was Bank of America, an estimated $8.05M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q2 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $56.3M sold.

Based on aggregated 13F filings for Q2 2014.