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Invesco S&P 500 Equal Weight Technology ETF

87 hedge funds and large institutions have $231M invested in Invesco S&P 500 Equal Weight Technology ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

26.93% more ownership

Funds ownership: 305.15%332.09% (+27%)

14% more capital invested

Capital invested by funds: $202M → $231M (+$28.9M)

5% more funds holding

Funds holding: 8387 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
27
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Argentus Capital Management
Texas
$295K +$262K +28,190 +867%
LFG
52
LifePlan Financial Group
Ohio
$284K -$22.8K -2,460 -8%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$276K +$12.6K +1,360 +5%
PAG
54
Private Advisor Group
New Jersey
$273K +$187K +20,150 +226%
Millennium Management
55
Millennium Management
New York
$243K +$240K +25,910 New
Baird Financial Group
56
Baird Financial Group
Wisconsin
$240K
LCM
57
Liberty Capital Management
Michigan
$239K
Citigroup
58
Citigroup
New York
$207K +$278 +30 +0.1%
GT
59
Glenmede Trust
Pennsylvania
$159K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$156K -$13.7K -1,480 -8%
BBHC
61
Brown Brothers Harriman & Co
New York
$136K
MFS
62
MSI Financial Services
Massachusetts
$111K -$42K -4,530 -28%
RCG
63
Ruggie Capital Group
Florida
$109K +$278 +30 +0.3%
KF
64
Krilogy Financial
Missouri
$66K +$56.8K +6,120 +680%
Creative Planning
65
Creative Planning
Kansas
$47K -$28.6K -3,080 -38%
IA
66
IFP Advisors
Florida
$46K +$45.7K +4,930 New
AP
67
Advisors Preferred
Maryland
$44K +$33.1K +3,570 +310%
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
ASN
72
Advisory Services Network
Georgia
$21K +$21K +2,260 New
AA
73
Apriem Advisors
California
$19K
SEI Investments
74
SEI Investments
Pennsylvania
$14K +$13.9K +1,500 New
FNBT
75
FineMark National Bank & Trust
Florida
$12K

RSPT Hedge Fund Activity: Q2 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q2 2016, worth a combined $231M — up 14% from $202M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RSPT positions and 5 closed out — a net gain of 4 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $24.8M. The largest seller was Morgan Stanley, cutting an estimated $7.34M.

  • 87 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q2 2016, up from 83 in Q1 2016.
  • Funds reported $231M of Invesco S&P 500 Equal Weight Technology ETF stock for Q2 2016, up 14% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q2 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $24.8M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q2 2016 was Morgan Stanley, an estimated $7.34M sold.

Based on aggregated 13F filings for Q2 2016.