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Invesco S&P 500 Equal Weight Technology ETF
RSPT

86 hedge funds and large institutions have $368M invested in Invesco S&P 500 Equal Weight Technology ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

76.53% more ownership

Funds ownership: 320.59% → 397.12% (+77%)

75% more capital invested

Capital invested by funds: $210M → $368M (+$158M)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

6% more funds holding

Funds holding: 81 → 86 (+5)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
14
Increased
33
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$42.8M
2
PVH
Psagot Value Holdings
Israel
+$35.4M
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$29.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$11.9M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12.4M
2
DWM
Destination Wealth Management
California
-$8.07M
3
UCFA
United Capital Financial Advisors
Texas
-$6.91M
4
HFM
Hartford Financial Management
Connecticut
-$2.27M
5
SG Americas Securities
SG Americas Securities
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
26
Howe & Rusling
New York
$1.91M +$47.3K +5,110 +3%
VKH
27
Virtu KCG Holdings
New York
$1.79M +$1.39M +149,730 +339%
Stifel Financial
28
Stifel Financial
Missouri
$1.77M +$344K +37,210 +24%
AIG
29
American International Group
New York
$1.71M -$103K -11,080 -6%
BEC
30
Blue Edge Capital
Virginia
$1.68M +$69.6K +7,520 +4%
PAG
31
Pinnacle Advisory Group
Maryland
$1.57M -$111K -12,030 -7%
HAM
32
Hillswick Asset Management
Connecticut
$1.54M – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.5M – – –
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.3M +$1.3M +140,690 New
HFM
35
Hartford Financial Management
Connecticut
$1.25M -$2.27M -245,530 -64%
BW
36
Bison Wealth
Georgia
$1.14M +$1.14M +123,610 New
TRCT
37
Tower Research Capital (TRC)
New York
$956K -$274K -29,640 -22%
AFG
38
Albion Financial Group
Utah
$917K +$9.07K +980 +1%
ACP
39
Ashfield Capital Partners
California
$911K +$2.22K +240 +0.2%
BCI
40
Brinker Capital Investments
Pennsylvania
$862K +$1.48K +160 +0.2%
CWM
41
Concert Wealth Management
California
$687K +$27.8K +3,000 +4%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$662K +$70.3K +7,590 +12%
M&T Bank
43
M&T Bank
New York
$593K -$14.2K -1,530 -2%
CAN
44
Cetera Advisor Networks
California
$561K +$27.7K +2,990 +5%
VNA
45
Valley National Advisers
Pennsylvania
$483K – – –
Ameriprise
46
Ameriprise
Minnesota
$481K +$222K +23,960 +85%
CFA
47
Cahill Financial Advisors
Minnesota
$445K +$555 +60 +0.1%
ONB
48
Old National Bancorp
Indiana
$379K – – –
TAM
49
Tocqueville Asset Management
New York
$369K – – –
LFG
50
LifePlan Financial Group
Ohio
$351K +$352K +38,000 New
1
2
3 4

RSPT Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q4 2015, worth a combined $368M — up 75% from $210M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPT positions and 8 closed out — a net gain of 6 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $42.8M. The largest seller was Royal Bank of Canada, cutting an estimated $12.4M.

  • 86 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q4 2015, up from 81 in Q3 2015.
  • Funds reported $368M of Invesco S&P 500 Equal Weight Technology ETF stock for Q4 2015, up 75% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q4 2015 and 8 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q4 2015 was Jane Street, an estimated $42.8M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2015.