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Invesco S&P 500 Equal Weight Technology ETF

83 hedge funds and large institutions have $202M invested in Invesco S&P 500 Equal Weight Technology ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 8683 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

45% less capital invested

Capital invested by funds: $368M → $202M (-$167M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

71% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 42

91.97% less ownership

Funds ownership: 397.12%305.15% (-92%)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
12
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$263K -$14K -1,610 -5%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$240K
LCM
53
Liberty Capital Management
Michigan
$239K
PAG
54
Private Advisor Group
New Jersey
$226K -$137K -15,700 -64%
SA
55
Strategic Advisors
New York
$224K -$92.2K -10,600 -31%
Citigroup
56
Citigroup
New York
$206K
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$170K -$26.1K -3,000 -14%
GT
58
Glenmede Trust
Pennsylvania
$159K
MFS
59
MSI Financial Services
Massachusetts
$153K +$261 +30 +0.2%
SG Americas Securities
60
SG Americas Securities
New York
$152K
BBHC
61
Brown Brothers Harriman & Co
New York
$136K +$127K +14,540 New
RCG
62
Ruggie Capital Group
Florida
$109K +$101K +11,630 New
Creative Planning
63
Creative Planning
Kansas
$76K +$29K +3,330 +70%
ACM
64
Argentus Capital Management
Texas
$30K -$4.28M -492,350 -99%
JFGIW
65
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$28K
WRM
66
Westport Resources Management
Connecticut
$26K
GWS
67
Glassman Wealth Services
Virginia
$24K
DADC
68
D.A. Davidson & Co
Montana
$23K
AA
69
Apriem Advisors
California
$19K
FNBT
70
FineMark National Bank & Trust
Florida
$12K
NFG
71
Next Financial Group
Texas
$12K
BBPWM
72
Blue Bell Private Wealth Management
Pennsylvania
$11K
AP
73
Advisors Preferred
Maryland
$11K +$10K +1,150 New
FWM
74
Focused Wealth Management
New York
$9K
WAS
75
Winch Advisory Services
Wisconsin
$8K -$87 -10 -1%

RSPT Hedge Fund Activity: Q1 2016 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q1 2016, worth a combined $202M — down 45% from $368M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RSPT and 7 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 12 added.

The largest buyer was Ameriprise, adding an estimated $4.73M. The largest seller was Jane Street, cutting an estimated $47.8M.

  • 83 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q1 2016, down from 86 in Q4 2015.
  • Funds reported $202M of Invesco S&P 500 Equal Weight Technology ETF stock for Q1 2016, down 45% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q1 2016 and 10 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q1 2016 was Ameriprise, an estimated $4.73M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q1 2016 was Jane Street, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2016.