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Invesco S&P 500 Equal Weight Technology ETF

117 hedge funds and large institutions have $502M invested in Invesco S&P 500 Equal Weight Technology ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10.46% more ownership

Funds ownership: 345.01%355.48% (+10%)

4% more capital invested

Capital invested by funds: $480M → $502M (+$21.6M)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

7% less funds holding

Funds holding: 126117 (-9)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
8
Increased
42
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$3.81M +$987K +75,740 +37%
CCA
27
Clearwater Capital Advisors
Illinois
$3.19M +$2.04M +156,390 +208%
Jane Street
28
Jane Street
New York
$2.98M -$3.21M -246,540 -53%
Citigroup
29
Citigroup
New York
$2.95M +$152K +11,660 +6%
HighTower Advisors
30
HighTower Advisors
Illinois
$2.86M -$16.3K -1,250 -0.6%
FA
31
FDx Advisors
Illinois
$2.83M +$2.07M +158,960 +315%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.7M +$62K +4,760 +2%
FIM
33
Freedom Investment Management
Connecticut
$2.54M +$307K +23,530 +14%
HR
34
Howe & Rusling
New York
$2.34M -$143K -11,010 -6%
HAM
35
Hillswick Asset Management
Connecticut
$2.18M -$17.3K -1,330 -0.8%
FF
36
Friedenthal Financial
New Jersey
$2.06M +$83.5K +6,410 +4%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$2.02M -$51.2K -3,930 -3%
CCM
38
Cribstone Capital Management
Maine
$1.93M -$29.2K -2,240 -2%
ACM
39
AlphaStar Capital Management
North Carolina
$1.85M +$1.78M +136,220 +17,028%
BWFA
40
Baltimore-Washington Financial Advisors
Maryland
$1.81M +$720K +55,220 +70%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$1.78M -$156K -11,990 -8%
AFG
42
Albion Financial Group
Utah
$1.58M -$5.08K -390 -0.3%
HFM
43
Hartford Financial Management
Connecticut
$1.4M
FAAS
44
First Allied Advisory Services
California
$1.31M +$949K +72,840 +307%
AG
45
Advisor Group
Arizona
$1.26M +$38.3K +2,940 +3%
PMG
46
ProVise Management Group
Florida
$1.23M -$1.34M -103,050 -53%
CA
47
Cetera Advisors
Colorado
$1.22M +$127K +9,750 +12%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$1.19M +$589K +45,220 +105%
UCFA
49
United Capital Financial Advisors
Texas
$1.13M -$771K -59,140 -42%
FANJ
50
Financial Architects (New Jersey)
New Jersey
$1.06M +$33.9K +2,600 +3%

RSPT Hedge Fund Activity: Q3 2017 in Review

117 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 Q3 2017, worth a combined $502M — up 4.5% from $480M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RSPT and 8 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 42 added.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $37.7M. The largest seller was Ameriprise, cutting an estimated $40M.

  • 117 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2017, down from 126 in Q2 2017.
  • Funds reported $502M of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2017, up 4.5% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2017 and 16 closed out, a net change of -8 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $37.7M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2017 was Ameriprise, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2017.