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Invesco S&P 500 Equal Weight Technology ETF
RSPT

73 hedge funds and large institutions have $258M invested in Invesco S&P 500 Equal Weight Technology ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more capital invested

Capital invested by funds: $216M → $258M (+$41.2M)

11% more funds holding

Funds holding: 66 → 73 (+7)

8.07% more ownership

Funds ownership: 410.04% → 418.11% (+8.1%)

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
2.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
11
Increased
28
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NEIRG
New England Investment & Retirement Group
Massachusetts
+$19.3M
2
BUB
BBVA USA Bancshares
Texas
+$8.61M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.26M
4
Morgan Stanley
Morgan Stanley
New York
+$2.98M
5
SG Americas Securities
SG Americas Securities
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
DWM
Destination Wealth Management
California
-$2.28M
2
U
UBS
Switzerland
-$1.46M
3
Bank of America
Bank of America
North Carolina
-$399K
4
Stifel Financial
Stifel Financial
Missouri
-$357K
5
TAM
Tocqueville Asset Management
New York
-$335K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$207K -$12.2K -1,430 -6%
SAM
52
Stringer Asset Management
Tennessee
$190K +$127K +14,960 +201%
Deutsche Bank
53
Deutsche Bank
Germany
$184K – – –
MHS
54
M Holdings Securities
Oregon
$171K +$171K +20,140 New
GT
55
Glenmede Trust
Pennsylvania
$141K +$25.5K +3,000 +22%
Citigroup
56
Citigroup
New York
$128K – – –
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$94K +$48.5K +5,700 +106%
MFS
58
MSI Financial Services
Massachusetts
$68K – – –
DADC
59
D.A. Davidson & Co
Montana
$51K – – –
PAG
60
Private Advisor Group
New Jersey
$48K +$48.3K +5,670 New
Creative Planning
61
Creative Planning
Kansas
$35K -$4.42K -520 -11%
CTC
62
Central Trust Company
Missouri
$29K – – –
JFGIW
63
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26K +$25.6K +3,010 New
WRM
64
Westport Resources Management
Connecticut
$24K – – –
OIA
65
Optimum Investment Advisors
Illinois
$19K -$26.1K -3,070 -59%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$17K – – –
FWM
67
Focused Wealth Management
New York
$17K – – –
PSI
68
Pinnacle Summer Investments
Virginia
$14K – – –
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
$10K – – –
AA
70
Apriem Advisors
California
$9K – – –
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
WEC
72
Winslow Evans & Crocker
Massachusetts
$1.79K +$85 +10 +5%
TAM
73
Tocqueville Asset Management
New York
– -$335K -40,000 Closed
AP
74
Advisors Preferred
Maryland
– -$40.2K -4,800 Closed
BRWA
75
B. Riley Wealth Advisors
Florida
– -$12.6K -1,500 Closed
1 2
3
4

RSPT Hedge Fund Activity: Q3 2014 in Review

73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q3 2014, worth a combined $258M — up 19% from $216M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSPT positions and 4 closed out — a net gain of 7 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was New England Investment & Retirement Group, opening a new position worth an estimated $19.3M. The largest seller was Destination Wealth Management, cutting an estimated $2.28M.

  • 73 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2014, up from 66 in Q2 2014.
  • Funds reported $258M of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2014, up 19% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2014 and 4 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2014 was New England Investment & Retirement Group, an estimated $19.3M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2014 was Destination Wealth Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2014.