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Invesco S&P 500 Equal Weight Technology ETF

191 hedge funds and large institutions have $562M invested in Invesco S&P 500 Equal Weight Technology ETF in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 343%345.28% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less funds holding

Funds holding: 192191 (-1)

5% less capital invested

Capital invested by funds: $589M → $562M (-$26.7M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
4.19%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
21
Increased
55
Reduced
69
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$2.22M -$234K -13,040 -10%
EFSCE
52
Enterprise Financial Services Corp (EFSC)
Missouri
$2.22M -$3.41K -190 -0.2%
KM
53
Kalos Management
Georgia
$2.11M -$787K -43,890 -28%
FF
54
Friedenthal Financial
New Jersey
$2.06M -$116K -6,470 -5%
CCT
55
Country Club Trust
Missouri
$2.01M -$75.7K -4,220 -4%
TRCT
56
Tower Research Capital (TRC)
New York
$2M +$390K +21,740 +24%
ACG
57
Allen Capital Group
Nebraska
$1.98M -$153K -8,530 -7%
AA
58
Advisory Alpha
Michigan
$1.93M +$261K +14,530 +15%
BFO
59
Biltmore Family Office
North Carolina
$1.92M +$395K +22,000 +26%
FGAM
60
Financial Gravity Asset Management
Texas
$1.89M -$598K -33,370 -24%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$1.84M +$1.84M +102,690 New
SRC
62
Sage Rhino Capital
California
$1.82M -$46.8K -2,610 -2%
AFG
63
Albion Financial Group
Utah
$1.76M -$62.4K -3,480 -3%
HFM
64
Hartford Financial Management
Connecticut
$1.71M -$1.08K -60 -0.1%
NRS
65
Neville Rodie & Shaw
New York
$1.51M +$269K +15,000 +22%
CAL
66
Capital Analysts LLC
Pennsylvania
$1.49M +$232K +12,920 +18%
ACP
67
Ashfield Capital Partners
California
$1.49M +$1.49M +83,030 New
VBFG
68
Vishria Bird Financial Group
Tennessee
$1.48M +$3.94K +220 +0.3%
MML Investors Services
69
MML Investors Services
Massachusetts
$1.46M -$2.05M -114,200 -58%
AI
70
Atria Investments
North Carolina
$1.41M +$365K +20,380 +35%
FANJ
71
Financial Architects (New Jersey)
New Jersey
$1.4M +$60.3K +3,360 +4%
FI
72
FormulaFolio Investments
Michigan
$1.39M +$360K +20,080 +35%
AFA
73
American Financial Advisors
Georgia
$1.36M -$77.1K -4,300 -5%
Lido Advisors
74
Lido Advisors
California
$1.31M +$132K +7,360 +11%
SC
75
Scotia Capital
Ontario, Canada
$1.31M -$106K -5,890 -7%

RSPT Hedge Fund Activity: Q3 2019 in Review

191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q3 2019, worth a combined $562M — down 4.5% from $589M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RSPT and 21 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 55 added.

The largest buyer was LVZ Inc, opening a new position worth an estimated $26.5M. The largest seller was JP Morgan Chase, cutting an estimated $79.8M.

  • 191 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2019, down from 192 in Q2 2019.
  • Funds reported $562M of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2019, down 4.5% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2019 and 22 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2019 was LVZ Inc, an estimated $26.5M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2019 was JP Morgan Chase, an estimated $79.8M sold.

Based on aggregated 13F filings for Q3 2019.