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Invesco S&P 500 Equal Weight Technology ETF
RSPT

83 hedge funds and large institutions have $316M invested in Invesco S&P 500 Equal Weight Technology ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

23% more capital invested

Capital invested by funds: $258M → $316M (+$58.4M)

14% more funds holding

Funds holding: 73 → 83 (+10)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

15.56% less ownership

Funds ownership: 418.11% → 402.55% (-16%)

Holders
83
Holders Change
+10
Holders Change %
+13.7%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
19
Increased
30
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$11.7M
2
CCMD
Cypress Capital Management (Delaware)
Delaware
+$8.39M
3
Stifel Financial
Stifel Financial
Missouri
+$7.31M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.22M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.4M

Top Sellers

1
WAS
Winch Advisory Services
Wisconsin
-$6.34M
2
Bank of America
Bank of America
North Carolina
-$4.29M
3
Jane Street
Jane Street
New York
-$3.17M
4
SG Americas Securities
SG Americas Securities
New York
-$1.4M
5
FF
Friedenthal Financial
New Jersey
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
26
Howe & Rusling
New York
$1.53M -$6.8K -780 -0.5%
BEC
27
Blue Edge Capital
Virginia
$1.53M -$17.5K -2,010 -1%
Citadel Advisors
28
Citadel Advisors
Florida
$1.5M +$1.44M +165,640 New
HFM
29
Hartford Financial Management
Connecticut
$1.42M +$204K +23,400 +18%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.27M -$610 -70 -0%
AIG
31
American International Group
New York
$1.17M +$240K +27,530 +27%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.16M +$743K +85,240 +201%
TFA
33
Transamerica Financial Advisors
Florida
$1.05M +$38.3K +4,390 +4%
BCI
34
Brinker Capital Investments
Pennsylvania
$942K +$46.8K +5,370 +5%
CWM
35
Concert Wealth Management
California
$701K +$9.67K +1,110 +1%
LA
36
LVW Advisors
New York
$636K +$611K +70,050 New
M&T Bank
37
M&T Bank
New York
$594K -$39K -4,480 -6%
FAAS
38
First Allied Advisory Services
California
$581K +$73.6K +8,450 +15%
FANJ
39
Financial Architects (New Jersey)
New Jersey
$565K +$25.4K +2,910 +5%
BCM
40
Barometer Capital Management
Ontario, Canada
$554K -$697K -80,000 -57%
ONB
41
Old National Bancorp
Indiana
$494K -$26.8K -3,080 -5%
CFA
42
Cahill Financial Advisors
Minnesota
$432K +$38.4K +4,410 +10%
CAN
43
Cetera Advisor Networks
California
$430K -$98.4K -11,290 -19%
MAA
44
Managed Account Advisors
New Jersey
$408K +$155K +17,840 +66%
Ameriprise
45
Ameriprise
Minnesota
$395K +$8.28K +950 +2%
Barclays
46
Barclays
United Kingdom
$381K +$26.1K +3,000 +8%
TAM
47
Tocqueville Asset Management
New York
$363K +$349K +40,000 New
SHWM
48
Smith & Howard Wealth Management
Georgia
$344K +$24K +2,750 +8%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$309K +$200K +22,950 +207%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$293K +$69.2K +7,940 +33%
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RSPT Hedge Fund Activity: Q4 2014 in Review

83 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q4 2014, worth a combined $316M — up 23% from $258M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RSPT positions and 8 closed out — a net gain of 11 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $11.7M. The largest seller was Winch Advisory Services, exiting entirely with an estimated $6.34M sold.

  • 83 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q4 2014, up from 73 in Q3 2014.
  • Funds reported $316M of Invesco S&P 500 Equal Weight Technology ETF stock for Q4 2014, up 23% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q4 2014 and 8 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q4 2014 was Lazard Asset Management, an estimated $11.7M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q4 2014 was Winch Advisory Services, an estimated $6.34M sold.

Based on aggregated 13F filings for Q4 2014.