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Invesco S&P 500 Equal Weight Technology ETF

182 hedge funds and large institutions have $560M invested in Invesco S&P 500 Equal Weight Technology ETF in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

312.69% more ownership

Funds ownership: 353.57%666.26% (+313%)

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more capital invested

Capital invested by funds: $493M → $560M (+$66.5M)

12% more funds holding

Funds holding: 163182 (+19)

42% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 72

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.84M

Holders
182
Holders Change
+19
Holders Change %
+11.66%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
37
Increased
42
Reduced
72
Closed
16
Calls
Puts
$1.84M
Net Calls
-$1.84M
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$5.43M -$84.6K -5,310 -2%
VAS
27
Valicenti Advisory Services
New York
$5.15M -$1.04M -65,000 -18%
CCA
28
Clearwater Capital Advisors
Illinois
$5.07M -$370K -23,230 -7%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$5.01M -$26.6K -1,670 -0.6%
CCM
30
Condor Capital Management
New Jersey
$4.68M -$58.6K -3,680 -1%
FTS
31
Fifth Third Securities
Ohio
$4.68M -$139K -8,700 -3%
Citigroup
32
Citigroup
New York
$4.6M +$131K +8,250 +3%
UCFA
33
United Capital Financial Advisors
Texas
$4.43M +$2.03M +127,610 +96%
SBL
34
Sargent Bickham Lagudis
Colorado
$4.16M -$95.4K -5,990 -2%
BFA
35
Brendel Financial Advisors
New Hampshire
$3.68M +$533K +33,480 +18%
CA
36
Cetera Advisors
Colorado
$3.58M +$180K +11,300 +6%
MML Investors Services
37
MML Investors Services
Massachusetts
$3.49M -$12.9K -810 -0.4%
FGAM
38
Financial Gravity Asset Management
Texas
$3.1M +$2.84M +178,460 New
ACM
39
AlphaStar Capital Management
North Carolina
$2.8M -$646K -40,540 -20%
HAM
40
Hillswick Asset Management
Connecticut
$2.69M -$2.55K -160 -0.1%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$2.6M +$330K +20,690 +16%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.56M -$44.6M -2,800,400 -95%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.54M +$1.88M +117,970 +373%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$2.35M -$21.8K -1,370 -1%
MCM
45
Monument Capital Management
Virginia
$2.22M -$33.8K -2,120 -2%
ACG
46
Allen Capital Group
Nebraska
$2.18M -$203K -12,730 -9%
TRCT
47
Tower Research Capital (TRC)
New York
$2.17M -$4.02M -252,520 -66%
EFSCE
48
Enterprise Financial Services Corp (EFSC)
Missouri
$2.13M +$1.99M +125,130 New
JMPWA
49
JP Morgan Private Wealth Advisors
California
$2.07M +$937K +58,780 +93%
CCT
50
Country Club Trust
Missouri
$2.04M -$136K -8,550 -7%

RSPT Hedge Fund Activity: Q1 2019 in Review

182 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q1 2019, worth a combined $560M — up 13% from $493M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RSPT positions and 16 closed out — a net gain of 21 holders — while 42 added to existing stakes and 72 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $22.2M. The largest seller was JP Morgan Chase, cutting an estimated $44.6M.

  • 182 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q1 2019, up from 163 in Q4 2018.
  • Funds reported $560M of Invesco S&P 500 Equal Weight Technology ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 37 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q1 2019 and 16 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q1 2019 was Wilbanks Smith & Thomas Asset Management, an estimated $22.2M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q1 2019 was JP Morgan Chase, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2019.