Invesco S&P 500 Equal Weight Technology ETF
RSPT
42 hedge funds and large institutions have $136M invested in Invesco S&P 500 Equal Weight Technology ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 11 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 6
7% less funds holding
Funds holding: 45 → 42 (-3)
7% less capital invested
Capital invested by funds: $146M → $136M (-$10.2M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
138.29% less ownership
Funds ownership: 538.64% → 400.35% (-138%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.09M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.83M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$2.79M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.99M |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$34.5M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$9.46M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.24M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$842K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$783K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$40K | -5,700 | Closed |
|
|
HI
52
Hudock Inc
Williamsport,
Pennsylvania
| – | -$5K | -700 | Closed |
|
53
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -150 | Closed |
|
RSPT Hedge Fund Activity: Q4 2013 in Review
42 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q4 2013, worth a combined $136M — down 7% from $146M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RSPT and 9 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 20 added.
The largest buyer was Royal Bank of Canada, adding an estimated $7.09M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $34.5M sold.
- 42 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q4 2013, down from 45 in Q3 2013.
- Funds reported $136M of Invesco S&P 500 Equal Weight Technology ETF stock for Q4 2013, down 7% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q4 2013 and 11 closed out, a net change of -2 holders.
- The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $7.09M added.
- The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q4 2013 was RiverFront Investment Group, an estimated $34.5M sold.
Based on aggregated 13F filings for Q4 2013.