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Invesco S&P 500 Equal Weight Technology ETF

95 hedge funds and large institutions have $418M invested in Invesco S&P 500 Equal Weight Technology ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

185.58% more ownership

Funds ownership: 332.09%517.67% (+186%)

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

81% more capital invested

Capital invested by funds: $231M → $418M (+$187M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

9% more funds holding

Funds holding: 8795 (+8)

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
31
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
76
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K
WRM
77
Westport Resources Management
Connecticut
$29K
GWS
78
Glassman Wealth Services
Virginia
$27K
DADC
79
D.A. Davidson & Co
Montana
$26K
AA
80
Apriem Advisors
California
$21K
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$14K +$13.9K +1,370 New
FNBT
82
FineMark National Bank & Trust
Florida
$13K
NFG
83
Next Financial Group
Texas
$11K -$2.53K -250 -19%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K
WAS
85
Winch Advisory Services
Wisconsin
$5K -$5.26K -520 -54%
TIM
86
Tortoise Investment Management
New York
$5K
SBL
87
Sargent Bickham Lagudis
Colorado
$4.21K -$4.17M -412,240 -98%
IF
88
Ironwood Financial
Arizona
$4K
WAM
89
Wealthspire Advisors (Maryland)
Maryland
$3K
WEC
90
Winslow Evans & Crocker
Massachusetts
$2.22K
WAS
91
WESPAC Advisors SoCal
California
$2.11K
BBPWM
92
Blue Bell Private Wealth Management
Pennsylvania
$2K -$10.1K -1,000 -89%
TFA
93
Transamerica Financial Advisors
Florida
$2K
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
-$5.9M -629,080 Closed
Citadel Advisors
95
Citadel Advisors
Florida
-$2.24M -238,610 Closed
VKH
96
Virtu KCG Holdings
New York
-$722K -77,000 Closed
M&T Bank
97
M&T Bank
New York
-$515K -54,850 Closed
Millennium Management
98
Millennium Management
New York
-$243K -25,910 Closed
AP
99
Advisors Preferred
Maryland
-$44K -4,720 Closed
SEI Investments
100
SEI Investments
Pennsylvania
-$14K -1,500 Closed

RSPT Hedge Fund Activity: Q3 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q3 2016, worth a combined $418M — up 81% from $231M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RSPT positions and 8 closed out — a net gain of 9 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $88.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.9M sold.

  • 95 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2016, up from 87 in Q2 2016.
  • Funds reported $418M of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2016, up 81% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2016 and 8 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $88.6M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2016 was Susquehanna International Group, an estimated $5.9M sold.

Based on aggregated 13F filings for Q3 2016.