We are live on ! Find out more
RSPT icon

Invesco S&P 500 Equal Weight Technology ETF

191 hedge funds and large institutions have $562M invested in Invesco S&P 500 Equal Weight Technology ETF in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 343%345.28% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less funds holding

Funds holding: 192191 (-1)

5% less capital invested

Capital invested by funds: $589M → $562M (-$26.7M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
4.19%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
21
Increased
55
Reduced
69
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$5.88M -$399K -22,250 -6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.58M +$39.8K +2,220 +0.7%
UCFA
28
United Capital Financial Advisors
Texas
$5.18M +$269K +15,000 +5%
AG
29
Advisor Group
Arizona
$5.11M +$168K +9,390 +3%
Citigroup
30
Citigroup
New York
$5M -$13.6K -760 -0.3%
CCM
31
Condor Capital Management
New Jersey
$4.93M -$55.4K -3,090 -1%
BFA
32
Brendel Financial Advisors
New Hampshire
$4.33M +$33.7K +1,880 +0.8%
FFN
33
Focus Financial Network
Minnesota
$4.29M -$717 -40 -0%
CCA
34
Clearwater Capital Advisors
Illinois
$4.17M -$860K -47,950 -17%
IMC Chicago
35
IMC Chicago
Illinois
$4.04M -$735K -40,970 -15%
WSTAM
36
Wilbanks Smith & Thomas Asset Management
Virginia
$3.95M +$3.96M +220,900 New
CCM
37
Cribstone Capital Management
Maine
$3.38M -$235K -13,080 -6%
JP Morgan Chase
38
JP Morgan Chase
New York
$3.25M -$79.8M -4,450,980 -96%
JPLA
39
Joseph P. Lucia & Associates
New York
$3.1M -$152K -8,470 -5%
SBL
40
Sargent Bickham Lagudis
Colorado
$2.95M -$1.2M -66,810 -29%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$2.84M +$101K +5,610 +4%
OQC
42
Optimum Quantvest Corp
Connecticut
$2.83M
ACM
43
AlphaStar Capital Management
North Carolina
$2.74M -$290K -16,160 -10%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.66M +$6.28K +350 +0.2%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$2.59M +$59.2K +3,300 +2%
Stifel Financial
46
Stifel Financial
Missouri
$2.59M +$734K +40,930 +39%
HR
47
Howe & Rusling
New York
$2.55M +$2.55M +142,060 +20,891%
HighTower Advisors
48
HighTower Advisors
Illinois
$2.51M +$327K +18,220 +15%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$2.36M -$102K -5,670 -4%
MCM
50
Monument Capital Management
Virginia
$2.3M +$6.63K +370 +0.3%

RSPT Hedge Fund Activity: Q3 2019 in Review

191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q3 2019, worth a combined $562M — down 4.5% from $589M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RSPT and 21 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 55 added.

The largest buyer was LVZ Inc, opening a new position worth an estimated $26.5M. The largest seller was JP Morgan Chase, cutting an estimated $79.8M.

  • 191 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2019, down from 192 in Q2 2019.
  • Funds reported $562M of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2019, down 4.5% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2019 and 22 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2019 was LVZ Inc, an estimated $26.5M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2019 was JP Morgan Chase, an estimated $79.8M sold.

Based on aggregated 13F filings for Q3 2019.