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Invesco S&P 500 Equal Weight Technology ETF
RSPT

83 hedge funds and large institutions have $316M invested in Invesco S&P 500 Equal Weight Technology ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

23% more capital invested

Capital invested by funds: $258M → $316M (+$58.4M)

14% more funds holding

Funds holding: 73 → 83 (+10)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

15.56% less ownership

Funds ownership: 418.11% → 402.55% (-16%)

Holders
83
Holders Change
+10
Holders Change %
+13.7%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
19
Increased
30
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$11.7M
2
CCMD
Cypress Capital Management (Delaware)
Delaware
+$8.39M
3
Stifel Financial
Stifel Financial
Missouri
+$7.31M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.22M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.4M

Top Sellers

1
WAS
Winch Advisory Services
Wisconsin
-$6.34M
2
Bank of America
Bank of America
North Carolina
-$4.29M
3
Jane Street
Jane Street
New York
-$3.17M
4
SG Americas Securities
SG Americas Securities
New York
-$1.4M
5
FF
Friedenthal Financial
New Jersey
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
76
Focused Wealth Management
New York
$18K – – –
PSI
77
Pinnacle Summer Investments
Virginia
$15K – – –
BBPWM
78
Blue Bell Private Wealth Management
Pennsylvania
$10K – – –
AA
79
Apriem Advisors
California
$9K – – –
WEC
80
Winslow Evans & Crocker
Massachusetts
$1.91K – – –
BRWA
81
B. Riley Wealth Advisors
Florida
$14 +$13.1K +1,500 New
WAS
82
Winch Advisory Services
Wisconsin
– -$6.34M -745,120 Closed
Jane Street
83
Jane Street
New York
– -$3.17M -372,740 Closed
SG Americas Securities
84
SG Americas Securities
New York
– -$1.4M -164,280 Closed
FF
85
Friedenthal Financial
New Jersey
– -$1.27M -149,310 Closed
MHS
86
M Holdings Securities
Oregon
– -$171K -20,140 Closed
PAG
87
Private Advisor Group
New Jersey
– -$48K -5,670 Closed
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
– -$17K -1,950 Closed
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -920 Closed
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
– +$87 +10 New
1 2 3
4

RSPT Hedge Fund Activity: Q4 2014 in Review

83 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q4 2014, worth a combined $316M — up 23% from $258M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RSPT positions and 8 closed out — a net gain of 11 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $11.7M. The largest seller was Winch Advisory Services, exiting entirely with an estimated $6.34M sold.

  • 83 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q4 2014, up from 73 in Q3 2014.
  • Funds reported $316M of Invesco S&P 500 Equal Weight Technology ETF stock for Q4 2014, up 23% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q4 2014 and 8 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q4 2014 was Lazard Asset Management, an estimated $11.7M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q4 2014 was Winch Advisory Services, an estimated $6.34M sold.

Based on aggregated 13F filings for Q4 2014.