We are live on ! Find out more
RSPT icon

Invesco S&P 500 Equal Weight Technology ETF

111 hedge funds and large institutions have $470M invested in Invesco S&P 500 Equal Weight Technology ETF in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

29% more capital invested

Capital invested by funds: $366M → $470M (+$105M)

10.25% more ownership

Funds ownership: 387.29%397.53% (+10%)

8% more funds holding

Funds holding: 103111 (+8)

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
39
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
26
Ironsides Asset Advisors
North Carolina
$2.62M -$2.01M -172,820 -44%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$2.41M -$13.9K -1,190 -0.6%
HR
28
Howe & Rusling
New York
$2.41M -$26.2K -2,250 -1%
CCT
29
Country Club Trust
Missouri
$2.39M +$2.31M +198,130 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.36M +$11.6K +1,000 +0.5%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.19M +$879K +75,450 +71%
IAS
32
IMA Advisory Services
Colorado
$2.02M -$780K -67,000 -29%
Citigroup
33
Citigroup
New York
$1.97M +$754K +64,780 +66%
HAM
34
Hillswick Asset Management
Connecticut
$1.97M -$13.3K -1,140 -0.7%
FF
35
Friedenthal Financial
New Jersey
$1.86M -$109K -9,390 -6%
FIM
36
Freedom Investment Management
Connecticut
$1.8M +$146K +12,520 +9%
CCM
37
Cribstone Capital Management
Maine
$1.77M +$893K +76,670 +108%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$1.76M +$216K +18,510 +15%
FI
39
FormulaFolio Investments
Michigan
$1.65M +$323K +27,760 +26%
AFG
40
Albion Financial Group
Utah
$1.43M -$93.9K -8,060 -6%
AG
41
Advisor Group
Arizona
$1.33M +$191K +16,370 +17%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.23M -$2.91M -249,710 -71%
PMG
43
ProVise Management Group
Florida
$1.18M +$104K +8,950 +10%
CWM
44
Concert Wealth Management
California
$1.1M +$115K +9,850 +11%
KWM
45
Kingsview Wealth Management
Oregon
$1.09M +$1.05M +90,120 New
CAN
46
Cetera Advisor Networks
California
$1.05M +$269K +23,120 +36%
FANJ
47
Financial Architects (New Jersey)
New Jersey
$961K +$46.8K +4,020 +5%
CCA
48
Clearwater Capital Advisors
Illinois
$801K +$246K +21,100 +46%
WA
49
Waverly Advisors
Alabama
$783K +$755K +64,860 New
FA
50
FDx Advisors
Illinois
$752K -$102K -8,800 -12%

RSPT Hedge Fund Activity: Q1 2017 in Review

111 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q1 2017, worth a combined $470M — up 29% from $366M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RSPT positions and 15 closed out — a net gain of 9 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.9M. The largest seller was Stifel Financial, cutting an estimated $6.75M.

  • 111 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q1 2017, up from 103 in Q4 2016.
  • Funds reported $470M of Invesco S&P 500 Equal Weight Technology ETF stock for Q1 2017, up 29% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q1 2017 and 15 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q1 2017 was Morgan Stanley, an estimated $29.9M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q1 2017 was Stifel Financial, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2017.