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Invesco S&P 500 Equal Weight Technology ETF

111 hedge funds and large institutions have $470M invested in Invesco S&P 500 Equal Weight Technology ETF in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

29% more capital invested

Capital invested by funds: $366M → $470M (+$105M)

10.25% more ownership

Funds ownership: 387.29%397.53% (+10%)

8% more funds holding

Funds holding: 103111 (+8)

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
39
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$704K +$678K +58,260 New
CCMD
52
Cypress Capital Management (Delaware)
Delaware
$690K -$18.6K -1,600 -3%
BCI
53
Brinker Capital Investments
Pennsylvania
$682K -$80.1K -6,880 -11%
HB
54
Homrich & Berg
Georgia
$635K +$104K +8,890 +20%
CFA
55
Cahill Financial Advisors
Minnesota
$630K +$44K +3,780 +8%
ACP
56
Ashfield Capital Partners
California
$628K -$17.5K -1,500 -3%
VNA
57
Valley National Advisers
Pennsylvania
$578K +$233 +20 +0%
SA
58
Sicart Associates
New York
$495K -$466K -40,000 -49%
ONB
59
Old National Bancorp
Indiana
$489K
BWFA
60
Baltimore-Washington Financial Advisors
Maryland
$480K +$462K +39,700 New
PAG
61
Private Advisor Group
New Jersey
$474K -$1.63K -140 -0.4%
B
62
Brightworth
Georgia
$377K
FA
63
FMA Advisory
Pennsylvania
$352K +$339K +29,120 New
AA
64
Advisory Alpha
Michigan
$348K +$336K +28,830 New
OC
65
Oppenheimer & Co
New York
$334K +$102K +8,750 +46%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$309K -$8.73K -750 -3%
LCM
67
Liberty Capital Management
Michigan
$307K
JMPWA
68
JP Morgan Private Wealth Advisors
California
$302K +$51.8K +4,450 +22%
IA
69
IFP Advisors
Florida
$285K -$6.99K -600 -2%
FAAS
70
First Allied Advisory Services
California
$280K +$269K +23,120 New
VFA
71
Voya Financial Advisors
Connecticut
$280K +$271K +23,260 New
LFA
72
Landmark Financial Advisors
Kentucky
$253K -$6.75K -580 -3%
SA
73
Strategic Advisors
New York
$244K +$10.1K +870 +4%
ACM
74
Alpha Capital Management
Texas
$234K +$225K +19,350 New
Creative Planning
75
Creative Planning
Kansas
$233K +$39K +3,350 +21%

RSPT Hedge Fund Activity: Q1 2017 in Review

111 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q1 2017, worth a combined $470M — up 29% from $366M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RSPT positions and 15 closed out — a net gain of 9 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.9M. The largest seller was Stifel Financial, cutting an estimated $6.75M.

  • 111 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q1 2017, up from 103 in Q4 2016.
  • Funds reported $470M of Invesco S&P 500 Equal Weight Technology ETF stock for Q1 2017, up 29% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q1 2017 and 15 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q1 2017 was Morgan Stanley, an estimated $29.9M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q1 2017 was Stifel Financial, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2017.