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Invesco S&P 500 Equal Weight Technology ETF

89 hedge funds and large institutions have $332M invested in Invesco S&P 500 Equal Weight Technology ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

13% more funds holding

Funds holding: 7989 (+10)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

5% more capital invested

Capital invested by funds: $315M → $332M (+$17.1M)

4.39% more ownership

Funds ownership: 341.21%345.6% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
2.4%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
18
Increased
29
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
51
Valley National Advisers
Pennsylvania
$411K +$426K +45,520 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$380K +$49.5K +5,290 +14%
ONB
53
Old National Bancorp
Indiana
$371K -$45.3K -4,840 -11%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$371K +$29.4K +3,140 +8%
HF
55
HRT Financial
New York
$368K +$382K +40,810 New
TAM
56
Tocqueville Asset Management
New York
$361K
PAG
57
Private Advisor Group
New Jersey
$348K +$361K +38,580 New
BPCE
58
Bank Pictet & Cie (Europe)
Germany
$316K
SA
59
Strategic Advisors
New York
$291K -$310K -33,170 -51%
SHWM
60
Smith & Howard Wealth Management
Georgia
$291K -$14.9K -1,590 -5%
FA
61
FMA Advisory
Pennsylvania
$270K +$280K +29,910 New
Millennium Management
62
Millennium Management
New York
$270K +$280K +29,910 New
MMA
63
Miracle Mile Advisors
California
$269K +$279K +29,820 New
Ameriprise
64
Ameriprise
Minnesota
$236K +$20.1K +2,150 +9%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$235K +$244K +26,080 New
Koshinski Asset Management
66
Koshinski Asset Management
Illinois
$234K
LCM
67
Liberty Capital Management
Michigan
$230K
Citigroup
68
Citigroup
New York
$226K -$46.8K -5,000 -17%
RCG
69
Ruggie Capital Group
Florida
$196K +$131K +14,040 +184%
GT
70
Glenmede Trust
Pennsylvania
$158K +$18.7K +2,000 +13%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$150K +$155K +16,600 New
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$109K +$18.1K +1,930 +19%
MFS
73
MSI Financial Services
Massachusetts
$100K +$36.7K +3,920 +55%
VCM
74
Vigilant Capital Management
Maine
$84K
DADC
75
D.A. Davidson & Co
Montana
$54K

RSPT Hedge Fund Activity: Q2 2015 in Review

89 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q2 2015, worth a combined $332M — up 5.4% from $315M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RSPT positions and 6 closed out — a net gain of 12 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $8.44M. The largest seller was BBVA USA Bancshares, exiting entirely with an estimated $7.95M sold.

  • 89 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q2 2015, up from 79 in Q1 2015.
  • Funds reported $332M of Invesco S&P 500 Equal Weight Technology ETF stock for Q2 2015, up 5.4% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q2 2015 and 6 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q2 2015 was SG Americas Securities, an estimated $8.44M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q2 2015 was BBVA USA Bancshares, an estimated $7.95M sold.

Based on aggregated 13F filings for Q2 2015.