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Invesco S&P 500 Equal Weight Technology ETF

210 hedge funds and large institutions have $448M invested in Invesco S&P 500 Equal Weight Technology ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

276.61% more ownership

Funds ownership: 346.82%623.44% (+277%)

6% less funds holding

Funds holding: 224210 (-14)

21% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 75

29% less capital invested

Capital invested by funds: $631M → $448M (-$184M)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
210
Holders Change
-14
Holders Change %
-6.25%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
24
Increased
59
Reduced
75
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$1.62M -$1.23M -65,050 -39%
TRCT
52
Tower Research Capital (TRC)
New York
$1.55M +$1.8M +95,090 +4,778%
ACP
53
Ashfield Capital Partners
California
$1.53M -$62K -3,280 -3%
HFM
54
Hartford Financial Management
Connecticut
$1.51M
BFO
55
Biltmore Family Office
North Carolina
$1.51M -$226K -11,930 -11%
CCT
56
Country Club Trust
Missouri
$1.5M -$348K -18,400 -17%
NRS
57
Neville Rodie & Shaw
New York
$1.49M +$142K +7,500 +9%
AFG
58
Albion Financial Group
Utah
$1.48M -$64.5K -3,410 -4%
AI
59
Atria Investments
North Carolina
$1.46M +$20.8K +1,100 +1%
CCM
60
Cribstone Capital Management
Maine
$1.41M -$1.85M -97,630 -52%
OL
61
Optas LLC
Texas
$1.4M
FF
62
Friedenthal Financial
New Jersey
$1.34M -$358K -18,950 -18%
FHC
63
First Heartland Consultants
Missouri
$1.32M +$591K +31,250 +61%
BPC
64
Banque Pictet & Cie
Switzerland
$1.28M +$378K +20,000 +33%
Lido Advisors
65
Lido Advisors
California
$1.25M +$96.5K +5,100 +7%
MML Investors Services
66
MML Investors Services
Massachusetts
$1.23M -$87.8K -4,640 -6%
VBFG
67
Vishria Bird Financial Group
Tennessee
$1.22M -$5.86K -310 -0.4%
CCA
68
Clearwater Capital Advisors
Illinois
$1.21M -$1.22M -64,560 -46%
FANJ
69
Financial Architects (New Jersey)
New Jersey
$1.17M -$79.1K -4,180 -5%
AA
70
Apriem Advisors
California
$1.13M
AFA
71
American Financial Advisors
Georgia
$1.13M -$90.2K -4,770 -7%
ASN
72
Advisory Services Network
Georgia
$1.12M -$79.6K -4,210 -6%
Goldman Sachs
73
Goldman Sachs
New York
$1.07M +$227K +12,010 +22%
CWA
74
Capital Wealth Alliance
Arizona
$1.07M +$311K +16,450 +33%
PWA
75
Providence Wealth Advisors
Illinois
$1.02M +$134K +7,070 +12%

RSPT Hedge Fund Activity: Q1 2020 in Review

210 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q1 2020, worth a combined $448M — down 29% from $631M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RSPT and 24 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 59 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $5.26M. The largest seller was LVZ Inc, exiting entirely with an estimated $29.8M sold.

  • 210 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q1 2020, down from 224 in Q4 2019.
  • Funds reported $448M of Invesco S&P 500 Equal Weight Technology ETF stock for Q1 2020, down 29% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q1 2020 and 35 closed out, a net change of -11 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q1 2020 was IMC Chicago, an estimated $5.26M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q1 2020 was LVZ Inc, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2020.