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Invesco S&P 500 Equal Weight Technology ETF
RSPT

89 hedge funds and large institutions have $332M invested in Invesco S&P 500 Equal Weight Technology ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

13% more funds holding

Funds holding: 79 → 89 (+10)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

5% more capital invested

Capital invested by funds: $315M → $332M (+$17.1M)

4.39% more ownership

Funds ownership: 341.21% → 345.6% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
2.4%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
18
Increased
29
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$8.44M
2
Jane Street
Jane Street
New York
+$8.13M
3
DWM
Destination Wealth Management
California
+$5.91M
4
Goldman Sachs
Goldman Sachs
New York
+$5.68M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.97M

Top Sellers

1
BUB
BBVA USA Bancshares
Texas
-$7.95M
2
PAG
Pinnacle Advisory Group
Maryland
-$5.15M
3
NEIRG
New England Investment & Retirement Group
Massachusetts
-$3.19M
4
SAMC
Spectrum Asset Management (California)
California
-$2.24M
5
Morgan Stanley
Morgan Stanley
New York
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFM
26
Hartford Financial Management
Connecticut
$2.05M +$287K +30,700 +16%
HR
27
Howe & Rusling
New York
$1.79M -$15.7K -1,680 -0.8%
SAMC
28
Spectrum Asset Management (California)
California
$1.7M -$2.24M -239,000 -56%
Stifel Financial
29
Stifel Financial
Missouri
$1.63M +$297K +31,680 +21%
MAA
30
Managed Account Advisors
New Jersey
$1.61M +$967K +103,350 +137%
AIG
31
American International Group
New York
$1.56M +$121K +12,970 +8%
BEC
32
Blue Edge Capital
Virginia
$1.55M +$63K +6,730 +4%
HAM
33
Hillswick Asset Management
Connecticut
$1.51M -$80.1K -8,560 -5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.47M – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.32M -$1.88M -201,270 -58%
VKH
36
Virtu KCG Holdings
New York
$1.24M +$1.29M +137,900 New
NSLI
37
Nan Shan Life Insurance
Taiwan
$1.1M -$1.76M -187,860 -61%
TFA
38
Transamerica Financial Advisors
Florida
$1.02M -$931K -99,460 -47%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$989K +$642K +68,620 +168%
PVH
40
Psagot Value Holdings
Israel
$893K +$702K +75,000 +313%
BCI
41
Brinker Capital Investments
Pennsylvania
$836K -$48.8K -5,210 -5%
FF
42
Friedenthal Financial
New Jersey
$813K +$843K +90,120 New
TRCT
43
Tower Research Capital (TRC)
New York
$803K +$833K +88,980 New
ACP
44
Ashfield Capital Partners
California
$762K +$187K +19,960 +31%
CWM
45
Concert Wealth Management
California
$718K +$744K +79,450 New
M&T Bank
46
M&T Bank
New York
$599K -$2.43K -260 -0.4%
FANJ
47
Financial Architects (New Jersey)
New Jersey
$592K +$9.92K +1,060 +2%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$548K +$81.7K +8,730 +17%
FAAS
49
First Allied Advisory Services
California
$532K -$2.81K -300 -0.5%
CFA
50
Cahill Financial Advisors
Minnesota
$420K +$374 +40 +0.1%
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RSPT Hedge Fund Activity: Q2 2015 in Review

89 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q2 2015, worth a combined $332M — up 5.4% from $315M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RSPT positions and 6 closed out — a net gain of 12 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $8.44M. The largest seller was BBVA USA Bancshares, exiting entirely with an estimated $7.95M sold.

  • 89 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q2 2015, up from 79 in Q1 2015.
  • Funds reported $332M of Invesco S&P 500 Equal Weight Technology ETF stock for Q2 2015, up 5.4% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q2 2015 and 6 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q2 2015 was SG Americas Securities, an estimated $8.44M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q2 2015 was BBVA USA Bancshares, an estimated $7.95M sold.

Based on aggregated 13F filings for Q2 2015.