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Invesco S&P 500 Equal Weight Technology ETF

86 hedge funds and large institutions have $368M invested in Invesco S&P 500 Equal Weight Technology ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

76.53% more ownership

Funds ownership: 320.59%397.12% (+77%)

75% more capital invested

Capital invested by funds: $210M → $368M (+$158M)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

6% more funds holding

Funds holding: 8186 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
14
Increased
33
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HB
51
Homrich & Berg
Georgia
$339K +$340K +36,700 New
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$325K +$63.1K +6,820 +24%
BPCE
53
Bank Pictet & Cie (Europe)
Germany
$323K
SA
54
Strategic Advisors
New York
$319K +$18.8K +2,030 +6%
SAM
55
Stringer Asset Management
Tennessee
$291K +$292K +31,510 New
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$273K +$5.28K +570 +2%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$236K
LCM
58
Liberty Capital Management
Michigan
$235K
TH
59
Timber Hill
Connecticut
$233K +$234K +25,240 New
PAG
60
Private Advisor Group
New Jersey
$227K +$228K +24,620 New
Citigroup
61
Citigroup
New York
$203K -$8.89K -960 -4%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$195K +$41.5K +4,480 +27%
GT
63
Glenmede Trust
Pennsylvania
$156K
MFS
64
MSI Financial Services
Massachusetts
$151K +$104K +11,270 +222%
SG Americas Securities
65
SG Americas Securities
New York
$150K -$1.39M -150,400 -90%
Creative Planning
66
Creative Planning
Kansas
$44K +$6.94K +750 +19%
IA
67
IFP Advisors
Florida
$38K +$38.5K +4,160 New
JFGIW
68
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$28K
WRM
69
Westport Resources Management
Connecticut
$26K
GWS
70
Glassman Wealth Services
Virginia
$24K
DADC
71
D.A. Davidson & Co
Montana
$23K -$18.5K -2,000 -44%
AA
72
Apriem Advisors
California
$18K
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$18K
FNBT
74
FineMark National Bank & Trust
Florida
$12K
NFG
75
Next Financial Group
Texas
$11K

RSPT Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q4 2015, worth a combined $368M — up 75% from $210M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPT positions and 8 closed out — a net gain of 6 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $42.8M. The largest seller was Royal Bank of Canada, cutting an estimated $12.4M.

  • 86 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q4 2015, up from 81 in Q3 2015.
  • Funds reported $368M of Invesco S&P 500 Equal Weight Technology ETF stock for Q4 2015, up 75% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q4 2015 and 8 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q4 2015 was Jane Street, an estimated $42.8M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2015.