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Invesco S&P 500 Equal Weight Technology ETF

117 hedge funds and large institutions have $502M invested in Invesco S&P 500 Equal Weight Technology ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10.46% more ownership

Funds ownership: 345.01%355.48% (+10%)

4% more capital invested

Capital invested by funds: $480M → $502M (+$21.6M)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

7% less funds holding

Funds holding: 126117 (-9)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
8
Increased
42
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$1.06M -$79.9K -6,130 -7%
Stifel Financial
52
Stifel Financial
Missouri
$883K +$107K +8,220 +14%
WA
53
Waverly Advisors
Alabama
$876K
BCI
54
Brinker Capital Investments
Pennsylvania
$849K +$117K +8,990 +17%
SI
55
SII Investments
Wisconsin
$784K +$97.6K +7,490 +15%
CCMD
56
Cypress Capital Management (Delaware)
Delaware
$765K
CFA
57
Cahill Financial Advisors
Minnesota
$750K -$8.73K -670 -1%
ACP
58
Ashfield Capital Partners
California
$696K -$9.64K -740 -1%
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
$654K +$281K +21,570 +80%
VNA
60
Valley National Advisers
Pennsylvania
$646K
HB
61
Homrich & Berg
Georgia
$609K -$92.7K -7,110 -14%
KWM
62
Kingsview Wealth Management
Oregon
$602K -$669K -51,320 -54%
PAG
63
Private Advisor Group
New Jersey
$538K +$91.9K +7,050 +22%
FNT
64
First National Trust
Pennsylvania
$496K
SIC
65
SFE Investment Counsel
California
$466K +$450K +34,500 New
OC
66
Oppenheimer & Co
New York
$427K -$782 -60 -0.2%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$426K -$4.33M -332,130 -91%
SC
68
Scotia Capital
Ontario, Canada
$424K +$187K +14,330 +83%
B
69
Brightworth
Georgia
$423K +$782 +60 +0.2%
IA
70
IFP Advisors
Florida
$411K +$33.8K +2,590 +9%
FI
71
FormulaFolio Investments
Michigan
$373K +$111K +8,510 +44%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$366K
LCM
73
Liberty Capital Management
Michigan
$357K
VFA
74
Voya Financial Advisors
Connecticut
$337K +$80K +6,140 +32%
SA
75
Strategic Advisors
New York
$332K +$14.9K +1,140 +5%

RSPT Hedge Fund Activity: Q3 2017 in Review

117 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 Q3 2017, worth a combined $502M — up 4.5% from $480M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RSPT and 8 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 42 added.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $37.7M. The largest seller was Ameriprise, cutting an estimated $40M.

  • 117 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2017, down from 126 in Q2 2017.
  • Funds reported $502M of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2017, up 4.5% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2017 and 16 closed out, a net change of -8 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $37.7M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2017 was Ameriprise, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2017.