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Invesco S&P 500 Equal Weight Technology ETF
RSPT

66 hedge funds and large institutions have $216M invested in Invesco S&P 500 Equal Weight Technology ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

22% more funds holding

Funds holding: 54 → 66 (+12)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

21% less capital invested

Capital invested by funds: $273M → $216M (-$56.6M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

69.22% less ownership

Funds ownership: 479.26% → 410.04% (-69%)

Holders
66
Holders Change
+12
Holders Change %
+22.22%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
20
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$8.05M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.79M
3
Wells Fargo
Wells Fargo
California
+$1.51M
4
FF
Friedenthal Financial
New Jersey
+$1.08M
5
CCMD
Cypress Capital Management (Delaware)
Delaware
+$1.07M

Top Sellers

1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$56.3M
2
Lazard Asset Management
Lazard Asset Management
New York
-$12.1M
3
PAG
Pinnacle Advisory Group
Maryland
-$10.4M
4
Jane Street
Jane Street
New York
-$3.43M
5
PMG
ProVise Management Group
Florida
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
51
Optimum Investment Advisors
Illinois
$43K +$41.6K +5,180 New
AP
52
Advisors Preferred
Maryland
$40.2K +$38.6K +4,800 New
Creative Planning
53
Creative Planning
Kansas
$38K -$10.5K -1,310 -22%
MAA
54
Managed Account Advisors
New Jersey
$32K +$17.6K +2,190 +136%
CTC
55
Central Trust Company
Missouri
$29K – – –
WRM
56
Westport Resources Management
Connecticut
$23K – – –
FWM
57
Focused Wealth Management
New York
$17K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$16K +$15.7K +1,950 New
PSI
59
Pinnacle Summer Investments
Virginia
$13K – – –
BRWA
60
B. Riley Wealth Advisors
Florida
$12.6K +$12.1K +1,500 New
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$9K +$9K +1,120 New
AA
62
Apriem Advisors
California
$8K – – –
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.39K +920 New
TCM
64
Tradewinds Capital Management
Washington
$3K – – –
WEC
65
Winslow Evans & Crocker
Massachusetts
$1.76K – – –
Lazard Asset Management
66
Lazard Asset Management
New York
– -$12.1M -1,504,400 Closed
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
– -$225K -28,080 Closed
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
– -$100K -12,440 Closed
TWA
69
TCI Wealth Advisors
Arizona
– -$5K -660 Closed
VIA
70
Vantage Investment Advisors
Pennsylvania
– +$321 +40 New
1 2
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RSPT Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q2 2014, worth a combined $216M — down 21% from $273M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RSPT positions and 4 closed out — a net gain of 13 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $8.05M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $56.3M.

  • 66 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q2 2014, up from 54 in Q1 2014.
  • Funds reported $216M of Invesco S&P 500 Equal Weight Technology ETF stock for Q2 2014, down 21% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q2 2014 and 4 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q2 2014 was Bank of America, an estimated $8.05M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q2 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $56.3M sold.

Based on aggregated 13F filings for Q2 2014.