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Invesco S&P 500 Equal Weight Technology ETF

87 hedge funds and large institutions have $231M invested in Invesco S&P 500 Equal Weight Technology ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

26.93% more ownership

Funds ownership: 305.15%332.09% (+27%)

14% more capital invested

Capital invested by funds: $202M → $231M (+$28.9M)

5% more funds holding

Funds holding: 8387 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
27
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
26
Hillswick Asset Management
Connecticut
$1.55M -$15.8K -1,700 -1%
LPL Financial
27
LPL Financial
California
$1.55M -$4.64M -500,610 -75%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.55M +$27.9K +3,010 +2%
SG Americas Securities
29
SG Americas Securities
New York
$1.51M +$1.35M +145,050 +895%
SG
30
Societe Generale
$1.51M +$1.5M +161,260 New
AG
31
Advisor Group
Arizona
$1.29M +$1.27M +137,320 New
HFM
32
Hartford Financial Management
Connecticut
$1.2M -$51K -5,500 -4%
AFG
33
Albion Financial Group
Utah
$913K -$16.8K -1,810 -2%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$894K -$2.88K -310 -0.3%
PAG
35
Pinnacle Advisory Group
Maryland
$865K -$46.4K -5,000 -5%
VKH
36
Virtu KCG Holdings
New York
$722K -$25K -2,690 -3%
BCI
37
Brinker Capital Investments
Pennsylvania
$717K -$112K -12,050 -14%
CWM
38
Concert Wealth Management
California
$663K -$5.2K -560 -0.8%
FANJ
39
Financial Architects (New Jersey)
New Jersey
$596K +$93 +10 +0%
CCMD
40
Cypress Capital Management (Delaware)
Delaware
$572K -$12.5K -1,350 -2%
M&T Bank
41
M&T Bank
New York
$515K -$85.5K -9,210 -14%
CAN
42
Cetera Advisor Networks
California
$502K -$42.3K -4,560 -8%
FF
43
Friedenthal Financial
New Jersey
$462K +$457K +49,280 New
VNA
44
Valley National Advisers
Pennsylvania
$449K
CFA
45
Cahill Financial Advisors
Minnesota
$440K +$1.02K +110 +0.2%
ACP
46
Ashfield Capital Partners
California
$436K -$75.6K -8,150 -15%
ONB
47
Old National Bancorp
Indiana
$386K
TAM
48
Tocqueville Asset Management
New York
$375K
Stifel Financial
49
Stifel Financial
Missouri
$363K -$1.43M -153,690 -80%
HB
50
Homrich & Berg
Georgia
$341K +$11.2K +1,210 +3%

RSPT Hedge Fund Activity: Q2 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q2 2016, worth a combined $231M — up 14% from $202M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RSPT positions and 5 closed out — a net gain of 4 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $24.8M. The largest seller was Morgan Stanley, cutting an estimated $7.34M.

  • 87 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q2 2016, up from 83 in Q1 2016.
  • Funds reported $231M of Invesco S&P 500 Equal Weight Technology ETF stock for Q2 2016, up 14% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q2 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $24.8M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q2 2016 was Morgan Stanley, an estimated $7.34M sold.

Based on aggregated 13F filings for Q2 2016.