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Invesco S&P 500 Equal Weight Technology ETF

95 hedge funds and large institutions have $418M invested in Invesco S&P 500 Equal Weight Technology ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

185.58% more ownership

Funds ownership: 332.09%517.67% (+186%)

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

81% more capital invested

Capital invested by funds: $231M → $418M (+$187M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

9% more funds holding

Funds holding: 8795 (+8)

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
31
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HB
51
Homrich & Berg
Georgia
$405K +$20.8K +2,060 +6%
LFG
52
LifePlan Financial Group
Ohio
$362K +$41.7K +4,120 +14%
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$360K +$345K +34,100 New
PAG
54
Private Advisor Group
New Jersey
$359K +$51K +5,040 +17%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$354K +$42.4K +4,190 +14%
SI
56
Stephens Inc
Arkansas
$323K +$310K +30,650 New
FAAS
57
First Allied Advisory Services
California
$321K +$308K +30,450 New
Baird Financial Group
58
Baird Financial Group
Wisconsin
$270K
LCM
59
Liberty Capital Management
Michigan
$267K
Citigroup
60
Citigroup
New York
$232K -$303 -30 -0.1%
BCM
61
Beck Capital Management
Texas
$221K +$211K +20,900 New
SA
62
Strategic Advisors
New York
$204K +$196K +19,350 New
GT
63
Glenmede Trust
Pennsylvania
$179K
BBHC
64
Brown Brothers Harriman & Co
New York
$153K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$116K -$56.8K -5,620 -34%
AA
66
Advisory Alpha
Michigan
$102K +$97.6K +9,650 New
RCG
67
Ruggie Capital Group
Florida
$99K -$23K -2,270 -19%
MFS
68
MSI Financial Services
Massachusetts
$69K -$53.9K -5,330 -45%
PCA
69
Peddock Capital Advisors
Massachusetts
$66K +$63.7K +6,300 New
Creative Planning
70
Creative Planning
Kansas
$62K +$9.1K +900 +18%
IA
71
IFP Advisors
Florida
$62K +$9.81K +970 +20%
KF
72
Krilogy Financial
Missouri
$48K -$24.6K -2,430 -35%
ASN
73
Advisory Services Network
Georgia
$37K +$12.2K +1,210 +54%
GWA
74
Guidant Wealth Advisors
Illinois
$36K +$34.4K +3,400 New
Mariner
75
Mariner
Kansas
$35K +$33.9K +3,350 New

RSPT Hedge Fund Activity: Q3 2016 in Review

95 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 Q3 2016, worth a combined $418M — up 81% from $231M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RSPT positions and 8 closed out — a net gain of 9 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $88.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.9M sold.

  • 95 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2016, up from 87 in Q2 2016.
  • Funds reported $418M of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2016, up 81% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2016 and 8 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $88.6M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2016 was Susquehanna International Group, an estimated $5.9M sold.

Based on aggregated 13F filings for Q3 2016.