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Invesco S&P 500 Equal Weight Technology ETF

126 hedge funds and large institutions have $480M invested in Invesco S&P 500 Equal Weight Technology ETF in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

14% more funds holding

Funds holding: 111126 (+15)

2% more capital invested

Capital invested by funds: $470M → $480M (+$9.89M)

52.52% less ownership

Funds ownership: 397.53%345.01% (-53%)

Holders
126
Holders Change
+15
Holders Change %
+13.51%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
43
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$3.98M +$8.71K +700 +0.2%
CCM
27
Condor Capital Management
New Jersey
$3.65M -$20.3K -1,630 -0.6%
HighTower Advisors
28
HighTower Advisors
Illinois
$2.64M -$713K -57,330 -21%
VKH
29
Virtu KCG Holdings
New York
$2.59M +$2.58M +207,430 New
Citigroup
30
Citigroup
New York
$2.58M +$543K +43,600 +27%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$2.57M +$79.4K +6,380 +3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.44M -$124 -10 -0%
PMG
33
ProVise Management Group
Florida
$2.43M +$1.2M +96,410 +98%
HR
34
Howe & Rusling
New York
$2.3M -$192K -15,450 -8%
FIM
35
Freedom Investment Management
Connecticut
$2.05M +$191K +15,340 +10%
HAM
36
Hillswick Asset Management
Connecticut
$2.03M
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.92M +$96.5K +7,750 +5%
FF
38
Friedenthal Financial
New Jersey
$1.82M -$98.2K -7,890 -5%
CCM
39
Cribstone Capital Management
Maine
$1.81M -$29.6K -2,380 -2%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.8M -$5.2M -417,440 -74%
UCFA
41
United Capital Financial Advisors
Texas
$1.78M +$1.77M +142,470 New
IAS
42
IMA Advisory Services
Colorado
$1.72M -$364K -29,250 -18%
AFG
43
Albion Financial Group
Utah
$1.46M -$16.7K -1,340 -1%
CWM
44
Concert Wealth Management
California
$1.44M +$167K +13,440 +13%
HFM
45
Hartford Financial Management
Connecticut
$1.3M +$1.29M +103,900 New
KWM
46
Kingsview Wealth Management
Oregon
$1.2M +$71.6K +5,750 +6%
AG
47
Advisor Group
Arizona
$1.13M -$240K -19,250 -18%
IAA
48
Ironsides Asset Advisors
North Carolina
$1.13M -$1.57M -126,220 -58%
CAN
49
Cetera Advisor Networks
California
$1.05M -$29.4K -2,360 -3%
CA
50
Cetera Advisors
Colorado
$994K +$996K +80,050 New

RSPT Hedge Fund Activity: Q2 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q2 2017, worth a combined $480M — up 2.1% from $470M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RSPT positions and 7 closed out — a net gain of 15 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $9.86M. The largest seller was Morgan Stanley, cutting an estimated $12.5M.

  • 126 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q2 2017, up from 111 in Q1 2017.
  • Funds reported $480M of Invesco S&P 500 Equal Weight Technology ETF stock for Q2 2017, up 2.1% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q2 2017 and 7 closed out, a net change of +15 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q2 2017 was Tradewinds Capital Management, an estimated $9.86M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q2 2017 was Morgan Stanley, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2017.