Invesco S&P 500 Equal Weight Technology ETF
RSPT
81 hedge funds and large institutions have $210M invested in Invesco S&P 500 Equal Weight Technology ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 15 closing their positions.
9% less funds holding
Funds holding: 89 → 81 (-8)
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
25% less ownership
Funds ownership: 345.6% → 320.59% (-25%)
37% less capital invested
Capital invested by funds: $332M → $210M (-$122M)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.28M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.8M |
| 4 |
HFM
Hartford Financial Management
Hartford,
Connecticut
|
+$1.36M |
| 5 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$50.2M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$25M |
| 3 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
-$8.28M |
| 4 |
SG Americas Securities
New York
|
-$6.51M |
| 5 |
WAS
Winch Advisory Services
Appleton,
Wisconsin
|
-$6.19M |
RSPT Hedge Fund Activity: Q3 2015 in Review
81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q3 2015, worth a combined $210M — down 37% from $332M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RSPT and 9 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 25 added.
The largest buyer was Credit Suisse, adding an estimated $11.8M. The largest seller was Pinnacle Advisory Group, cutting an estimated $50.2M.
- 81 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2015, down from 89 in Q2 2015.
- Funds reported $210M of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2015, down 37% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2015 and 15 closed out, a net change of -6 holders.
- The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2015 was Credit Suisse, an estimated $11.8M added.
- The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2015 was Pinnacle Advisory Group, an estimated $50.2M sold.
Based on aggregated 13F filings for Q3 2015.