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Invesco S&P 500 Equal Weight Technology ETF

79 hedge funds and large institutions have $315M invested in Invesco S&P 500 Equal Weight Technology ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% less capital invested

Capital invested by funds: $316M → $315M (-$895K)

5% less funds holding

Funds holding: 8379 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

61.34% less ownership

Funds ownership: 402.55%341.21% (-61%)

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
2.11%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
12
Increased
27
Reduced
26
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
26
Transamerica Financial Advisors
Florida
$1.96M +$886K +97,140 +84%
PMG
27
ProVise Management Group
Florida
$1.87M -$111K -12,170 -6%
HR
28
Howe & Rusling
New York
$1.84M +$286K +31,410 +19%
HFM
29
Hartford Financial Management
Connecticut
$1.8M +$368K +40,400 +26%
HAM
30
Hillswick Asset Management
Connecticut
$1.62M
BEC
31
Blue Edge Capital
Virginia
$1.51M -$32.6K -3,580 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.49M +$203K +22,250 +16%
AIG
33
American International Group
New York
$1.47M +$281K +30,830 +24%
Stifel Financial
34
Stifel Financial
Missouri
$1.36M -$7.82M -857,550 -85%
VFA
35
Voya Financial Advisors
Connecticut
$1.14M +$1.12M +122,940 New
BCI
36
Brinker Capital Investments
Pennsylvania
$899K -$54.4K -5,970 -6%
Citadel Advisors
37
Citadel Advisors
Florida
$807K -$710K -77,880 -47%
MAA
38
Managed Account Advisors
New Jersey
$694K +$279K +30,560 +68%
M&T Bank
39
M&T Bank
New York
$612K +$10.9K +1,200 +2%
FANJ
40
Financial Architects (New Jersey)
New Jersey
$593K +$21.4K +2,350 +4%
ACP
41
Ashfield Capital Partners
California
$593K +$319K +35,000 +119%
SA
42
Strategic Advisors
New York
$548K +$384K +42,120 +181%
FAAS
43
First Allied Advisory Services
California
$544K -$42.6K -4,670 -7%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$478K +$474K +52,040 New
CFA
45
Cahill Financial Advisors
Minnesota
$428K -$9.3K -1,020 -2%
ONB
46
Old National Bancorp
Indiana
$422K -$77.4K -8,490 -16%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$376K +$62.7K +6,880 +20%
TAM
48
Tocqueville Asset Management
New York
$368K
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$349K +$68.4K +7,500 +25%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$339K +$42K +4,610 +14%

RSPT Hedge Fund Activity: Q1 2015 in Review

79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q1 2015, worth a combined $315M — down 0.28% from $316M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RSPT and 12 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $7.89M. The largest seller was Wells Fargo, cutting an estimated $16.5M.

  • 79 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q1 2015, down from 83 in Q4 2014.
  • Funds reported $315M of Invesco S&P 500 Equal Weight Technology ETF stock for Q1 2015, down 0.28% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q1 2015 and 16 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q1 2015 was United Capital Financial Advisors, an estimated $7.89M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q1 2015 was Wells Fargo, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2015.