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Invesco S&P 500 Equal Weight Technology ETF
RSPT

95 hedge funds and large institutions have $418M invested in Invesco S&P 500 Equal Weight Technology ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

185.58% more ownership

Funds ownership: 332.09% → 517.67% (+186%)

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

81% more capital invested

Capital invested by funds: $231M → $418M (+$187M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

9% more funds holding

Funds holding: 87 → 95 (+8)

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
31
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$88.6M
2
Goldman Sachs
Goldman Sachs
New York
+$35.4M
3
Morgan Stanley
Morgan Stanley
New York
+$13M
4
RJA
Raymond James & Associates
Florida
+$8.59M
5
BFG
Bouchey Financial Group
New York
+$6.15M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.9M
2
SBL
Sargent Bickham Lagudis
Colorado
-$4.17M
3
Wells Fargo
Wells Fargo
California
-$3.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.24M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$2.07M -$166K -16,420 -8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.05M +$295K +29,150 +18%
SG Americas Securities
28
SG Americas Securities
New York
$1.87M +$159K +15,740 +10%
HAM
29
Hillswick Asset Management
Connecticut
$1.75M – – –
PMG
30
ProVise Management Group
Florida
$1.48M +$1.42M +140,100 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.46M +$433K +42,850 +45%
FF
32
Friedenthal Financial
New Jersey
$1.44M +$883K +87,330 +177%
HFM
33
Hartford Financial Management
Connecticut
$1.32M -$20.2K -2,000 -2%
AFG
34
Albion Financial Group
Utah
$1.15M +$120K +11,850 +12%
PAG
35
Pinnacle Advisory Group
Maryland
$929K -$22.8K -2,250 -2%
CAN
36
Cetera Advisor Networks
California
$911K +$335K +33,090 +62%
Jane Street
37
Jane Street
New York
$828K -$1.28M -126,220 -62%
CWM
38
Concert Wealth Management
California
$816K +$65.2K +6,450 +9%
TRCT
39
Tower Research Capital (TRC)
New York
$793K -$1.79M -176,810 -70%
BCI
40
Brinker Capital Investments
Pennsylvania
$738K -$65.1K -6,440 -8%
FANJ
41
Financial Architects (New Jersey)
New Jersey
$670K +$101 +10 +0%
CCMD
42
Cypress Capital Management (Delaware)
Delaware
$619K -$22.8K -2,250 -4%
ACP
43
Ashfield Capital Partners
California
$548K +$55.1K +5,450 +12%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$520K +$498K +49,250 New
CFA
45
Cahill Financial Advisors
Minnesota
$510K +$15.4K +1,520 +3%
VNA
46
Valley National Advisers
Pennsylvania
$505K – – –
BAS
47
Brown Advisory Securities
Maryland
$486K +$466K +46,100 New
Stifel Financial
48
Stifel Financial
Missouri
$458K +$48.1K +4,760 +12%
ONB
49
Old National Bancorp
Indiana
$434K – – –
TAM
50
Tocqueville Asset Management
New York
$422K – – –
1
2
3 4 5

RSPT Hedge Fund Activity: Q3 2016 in Review

95 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 Q3 2016, worth a combined $418M — up 81% from $231M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RSPT positions and 8 closed out — a net gain of 9 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $88.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.9M sold.

  • 95 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2016, up from 87 in Q2 2016.
  • Funds reported $418M of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2016, up 81% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2016 and 8 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $88.6M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2016 was Susquehanna International Group, an estimated $5.9M sold.

Based on aggregated 13F filings for Q3 2016.