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Invesco S&P 500 Equal Weight Technology ETF

126 hedge funds and large institutions have $480M invested in Invesco S&P 500 Equal Weight Technology ETF in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

14% more funds holding

Funds holding: 111126 (+15)

2% more capital invested

Capital invested by funds: $470M → $480M (+$9.89M)

52.52% less ownership

Funds ownership: 397.53%345.01% (-53%)

Holders
126
Holders Change
+15
Holders Change %
+13.51%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
43
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWFA
51
Baltimore-Washington Financial Advisors
Maryland
$983K +$486K +39,050 +98%
CCA
52
Clearwater Capital Advisors
Illinois
$956K +$104K +8,350 +12%
FANJ
53
Financial Architects (New Jersey)
New Jersey
$952K -$40.4K -3,250 -4%
FTUS
54
Flow Traders U.S.
New York
$853K +$851K +68,340 New
WA
55
Waverly Advisors
Alabama
$809K
Stifel Financial
56
Stifel Financial
Missouri
$711K -$6.24M -501,370 -90%
CCMD
57
Cypress Capital Management (Delaware)
Delaware
$707K -$5.6K -450 -0.8%
CFA
58
Cahill Financial Advisors
Minnesota
$702K +$50.3K +4,040 +8%
Citadel Advisors
59
Citadel Advisors
Florida
$697K -$30.5K -2,450 -4%
BCI
60
Brinker Capital Investments
Pennsylvania
$673K -$31.7K -2,550 -5%
HB
61
Homrich & Berg
Georgia
$652K -$3.98K -320 -0.6%
ACP
62
Ashfield Capital Partners
California
$652K +$3.11K +250 +0.5%
AA
63
Advisory Alpha
Michigan
$637K +$256K +20,540 +71%
FA
64
FDx Advisors
Illinois
$629K -$147K -11,840 -19%
SI
65
SII Investments
Wisconsin
$628K +$626K +50,320 New
VNA
66
Valley National Advisers
Pennsylvania
$597K -$249 -20 -0%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$539K +$226K +18,190 +73%
SWP
68
Stratos Wealth Partners
Ohio
$533K +$532K +42,740 New
SA
69
Sicart Associates
New York
$512K
FNT
70
First National Trust
Pennsylvania
$459K +$457K +36,740 New
PAG
71
Private Advisor Group
New Jersey
$409K -$87.1K -7,000 -18%
OC
72
Oppenheimer & Co
New York
$395K +$49.8K +4,000 +14%
B
73
Brightworth
Georgia
$390K
TSS
74
Two Sigma Securities
New York
$357K +$356K +28,640 New
IA
75
IFP Advisors
Florida
$348K +$52.5K +4,220 +18%

RSPT Hedge Fund Activity: Q2 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q2 2017, worth a combined $480M — up 2.1% from $470M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RSPT positions and 7 closed out — a net gain of 15 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $9.86M. The largest seller was Morgan Stanley, cutting an estimated $12.5M.

  • 126 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q2 2017, up from 111 in Q1 2017.
  • Funds reported $480M of Invesco S&P 500 Equal Weight Technology ETF stock for Q2 2017, up 2.1% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q2 2017 and 7 closed out, a net change of +15 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q2 2017 was Tradewinds Capital Management, an estimated $9.86M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q2 2017 was Morgan Stanley, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2017.