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Invesco S&P 500 Equal Weight Technology ETF
RSPT

73 hedge funds and large institutions have $258M invested in Invesco S&P 500 Equal Weight Technology ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more capital invested

Capital invested by funds: $216M → $258M (+$41.2M)

11% more funds holding

Funds holding: 66 → 73 (+7)

8.07% more ownership

Funds ownership: 410.04% → 418.11% (+8.1%)

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
2.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
11
Increased
28
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NEIRG
New England Investment & Retirement Group
Massachusetts
+$19.3M
2
BUB
BBVA USA Bancshares
Texas
+$8.61M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.26M
4
Morgan Stanley
Morgan Stanley
New York
+$2.98M
5
SG Americas Securities
SG Americas Securities
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
DWM
Destination Wealth Management
California
-$2.28M
2
U
UBS
Switzerland
-$1.46M
3
Bank of America
Bank of America
North Carolina
-$399K
4
Stifel Financial
Stifel Financial
Missouri
-$357K
5
TAM
Tocqueville Asset Management
New York
-$335K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Barometer Capital Management
Ontario, Canada
$1.2M -$230K -27,000 -16%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.19M +$681 +80 +0.1%
HFM
28
Hartford Financial Management
Connecticut
$1.13M +$90.8K +10,670 +9%
TFA
29
Transamerica Financial Advisors
Florida
$948K +$67.2K +7,900 +8%
AIG
30
American International Group
New York
$862K – – –
BCI
31
Brinker Capital Investments
Pennsylvania
$837K -$29.1K -3,420 -3%
HighTower Advisors
32
HighTower Advisors
Illinois
$746K -$29.4K -3,450 -4%
CWM
33
Concert Wealth Management
California
$651K +$90.5K +10,630 +16%
M&T Bank
34
M&T Bank
New York
$595K +$595K +69,920 New
SA
35
Strategic Advisors
New York
$539K -$17.1K -2,010 -3%
FANJ
36
Financial Architects (New Jersey)
New Jersey
$504K +$102K +11,950 +25%
CAN
37
Cetera Advisor Networks
California
$500K +$90.2K +10,600 +22%
ONB
38
Old National Bancorp
Indiana
$489K – – –
FAAS
39
First Allied Advisory Services
California
$474K -$8.26K -970 -2%
CFA
40
Cahill Financial Advisors
Minnesota
$367K +$17.9K +2,100 +5%
Ameriprise
41
Ameriprise
Minnesota
$362K +$16.9K +1,990 +5%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$360K +$360K +42,340 New
Barclays
43
Barclays
United Kingdom
$334K +$334K +39,300 New
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$326K +$326K +38,350 New
SHWM
45
Smith & Howard Wealth Management
Georgia
$299K – – –
SC
46
Savant Capital
Illinois
$255K +$255K +29,990 New
MAA
47
Managed Account Advisors
New Jersey
$230K +$198K +23,280 +613%
B
48
Baird
Wisconsin
$218K – – –
LCM
49
Liberty Capital Management
Michigan
$216K – – –
ACP
50
Ashfield Capital Partners
California
$208K – – –
1
2
3 4

RSPT Hedge Fund Activity: Q3 2014 in Review

73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q3 2014, worth a combined $258M — up 19% from $216M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSPT positions and 4 closed out — a net gain of 7 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was New England Investment & Retirement Group, opening a new position worth an estimated $19.3M. The largest seller was Destination Wealth Management, cutting an estimated $2.28M.

  • 73 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2014, up from 66 in Q2 2014.
  • Funds reported $258M of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2014, up 19% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2014 and 4 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2014 was New England Investment & Retirement Group, an estimated $19.3M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2014 was Destination Wealth Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2014.