Invesco S&P 500 Equal Weight Technology ETF
RSPT
103 hedge funds and large institutions have $366M invested in Invesco S&P 500 Equal Weight Technology ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
35% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 26
8% more funds holding
Funds holding: 95 → 103 (+8)
12% less capital invested
Capital invested by funds: $418M → $366M (-$52M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
130.38% less ownership
Funds ownership: 517.67% → 387.29% (-130%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$19M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$11.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.41M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.24M |
| 5 |
Morgan Stanley
New York
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$99.4M |
| 2 |
Goldman Sachs
New York
|
-$31.9M |
| 3 |
APTFM
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
|
-$5.05M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$3.44M |
| 5 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$2.5M |
RSPT Hedge Fund Activity: Q4 2016 in Review
103 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q4 2016, worth a combined $366M — down 12% from $418M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RSPT positions and 13 closed out — a net gain of 11 holders — while 35 added to existing stakes and 26 trimmed.
The largest buyer was Ameriprise, adding an estimated $19M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $99.4M.
- 103 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q4 2016, up from 95 in Q3 2016.
- Funds reported $366M of Invesco S&P 500 Equal Weight Technology ETF stock for Q4 2016, down 12% quarter-over-quarter.
- 24 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q4 2016 and 13 closed out, a net change of +11 holders.
- The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q4 2016 was Ameriprise, an estimated $19M added.
- The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q4 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $99.4M sold.
Based on aggregated 13F filings for Q4 2016.