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Invesco S&P 500 Equal Weight Technology ETF

89 hedge funds and large institutions have $332M invested in Invesco S&P 500 Equal Weight Technology ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

13% more funds holding

Funds holding: 7989 (+10)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

5% more capital invested

Capital invested by funds: $315M → $332M (+$17.1M)

4.39% more ownership

Funds ownership: 341.21%345.6% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
2.4%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
18
Increased
29
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWMPD
76
Integrated Wealth Management (Palm Desert)
California
$53K
AP
77
Advisors Preferred
Maryland
$32K -$41K -4,380 -55%
GWM
78
Gupta Wealth Management
California
$32K +$32.8K +3,500 New
JFGIW
79
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27K
WRM
80
Westport Resources Management
Connecticut
$25K
GWS
81
Glassman Wealth Services
Virginia
$23K
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$22K
AA
83
Apriem Advisors
California
$18K
NFG
84
Next Financial Group
Texas
$11K +$12.2K +1,300 New
BBPWM
85
Blue Bell Private Wealth Management
Pennsylvania
$10K
FWM
86
Focused Wealth Management
New York
$9K -$9.36K -1,000 -50%
IF
87
Ironwood Financial
Arizona
$4K +$3.74K +400 New
WEC
88
Winslow Evans & Crocker
Massachusetts
$1.9K
BUB
89
BBVA USA Bancshares
Texas
-$7.95M -865,210 Closed
PMG
90
ProVise Management Group
Florida
-$1.87M -203,870 Closed
VFA
91
Voya Financial Advisors
Connecticut
-$1.14M -122,940 Closed
SIG
92
Stanford Investment Group
California
-$222K -24,170 Closed
Creative Planning
93
Creative Planning
Kansas
-$37K -4,000 Closed
PSI
94
Pinnacle Summer Investments
Virginia
-$15K -1,600 Closed

RSPT Hedge Fund Activity: Q2 2015 in Review

89 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q2 2015, worth a combined $332M — up 5.4% from $315M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RSPT positions and 6 closed out — a net gain of 12 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $8.44M. The largest seller was BBVA USA Bancshares, exiting entirely with an estimated $7.95M sold.

  • 89 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q2 2015, up from 79 in Q1 2015.
  • Funds reported $332M of Invesco S&P 500 Equal Weight Technology ETF stock for Q2 2015, up 5.4% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q2 2015 and 6 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q2 2015 was SG Americas Securities, an estimated $8.44M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q2 2015 was BBVA USA Bancshares, an estimated $7.95M sold.

Based on aggregated 13F filings for Q2 2015.