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Invesco S&P 500 Equal Weight Technology ETF
RSPT

83 hedge funds and large institutions have $316M invested in Invesco S&P 500 Equal Weight Technology ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

23% more capital invested

Capital invested by funds: $258M → $316M (+$58.4M)

14% more funds holding

Funds holding: 73 → 83 (+10)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

15.56% less ownership

Funds ownership: 418.11% → 402.55% (-16%)

Holders
83
Holders Change
+10
Holders Change %
+13.7%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
19
Increased
30
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$11.7M
2
CCMD
Cypress Capital Management (Delaware)
Delaware
+$8.39M
3
Stifel Financial
Stifel Financial
Missouri
+$7.31M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.22M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.4M

Top Sellers

1
WAS
Winch Advisory Services
Wisconsin
-$6.34M
2
Bank of America
Bank of America
North Carolina
-$4.29M
3
Jane Street
Jane Street
New York
-$3.17M
4
SG Americas Securities
SG Americas Securities
New York
-$1.4M
5
FF
Friedenthal Financial
New Jersey
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$278K +$136K +15,640 +104%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$277K -$68.5K -7,860 -20%
SC
53
Savant Capital
Illinois
$272K – – –
ACP
54
Ashfield Capital Partners
California
$268K +$43.6K +5,000 +20%
SI
55
Sprott Inc
Ontario, Canada
$245K +$235K +27,000 New
SAM
56
Stringer Asset Management
Tennessee
$243K +$37.7K +4,330 +19%
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$236K +$226K +25,950 New
B
58
Baird
Wisconsin
$232K – – –
LCM
59
Liberty Capital Management
Michigan
$231K – – –
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$228K +$219K +25,100 New
SIG
61
Stanford Investment Group
California
$218K +$210K +24,040 New
GHA
62
GW Henssler & Associates
Georgia
$213K +$204K +23,450 New
SA
63
Strategic Advisors
New York
$212K -$350K -40,110 -63%
AP
64
Advisors Preferred
Maryland
$166K +$159K +18,300 New
GT
65
Glenmede Trust
Pennsylvania
$150K – – –
GWS
66
Glassman Wealth Services
Virginia
$96K +$91.9K +10,550 New
PVH
67
Psagot Value Holdings
Israel
$91K +$87.2K +10,000 New
Creative Planning
68
Creative Planning
Kansas
$55K +$17.4K +2,000 +49%
MFS
69
MSI Financial Services
Massachusetts
$54K -$17.4K -2,000 -25%
DADC
70
D.A. Davidson & Co
Montana
$54K – – –
RCG
71
Ruggie Capital Group
Florida
$35K +$33.9K +3,890 New
CTC
72
Central Trust Company
Missouri
$31K – – –
JFGIW
73
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27K – – –
WRM
74
Westport Resources Management
Connecticut
$25K – – –
OIA
75
Optimum Investment Advisors
Illinois
$19K – – –
1 2
3
4

RSPT Hedge Fund Activity: Q4 2014 in Review

83 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q4 2014, worth a combined $316M — up 23% from $258M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RSPT positions and 8 closed out — a net gain of 11 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $11.7M. The largest seller was Winch Advisory Services, exiting entirely with an estimated $6.34M sold.

  • 83 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q4 2014, up from 73 in Q3 2014.
  • Funds reported $316M of Invesco S&P 500 Equal Weight Technology ETF stock for Q4 2014, up 23% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q4 2014 and 8 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q4 2014 was Lazard Asset Management, an estimated $11.7M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q4 2014 was Winch Advisory Services, an estimated $6.34M sold.

Based on aggregated 13F filings for Q4 2014.