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Invesco S&P 500 Equal Weight Technology ETF

111 hedge funds and large institutions have $470M invested in Invesco S&P 500 Equal Weight Technology ETF in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

29% more capital invested

Capital invested by funds: $366M → $470M (+$105M)

10.25% more ownership

Funds ownership: 387.29%397.53% (+10%)

8% more funds holding

Funds holding: 103111 (+8)

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
39
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KSA
76
Ken Stern & Associates
California
$227K +$215K +18,500 New
BCM
77
Beck Capital Management
Texas
$225K -$4.66K -400 -2%
DAS
78
Dynamic Advisor Solutions
Arizona
$211K +$203K +17,460 New
GT
79
Glenmede Trust
Pennsylvania
$205K
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$133K
WEC
81
Winslow Evans & Crocker
Massachusetts
$126K
PCA
82
Peddock Capital Advisors
Massachusetts
$76K
RCG
83
Ruggie Capital Group
Florida
$73K -$3.14K -270 -4%
Bessemer Group
84
Bessemer Group
New Jersey
$63K
DADC
85
D.A. Davidson & Co
Montana
$54K +$11.6K +1,000 +29%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$48K +$46.6K +4,000 New
ASN
87
Advisory Services Network
Georgia
$44K +$42K +3,610 New
PSUF
88
People's United Financial
Connecticut
$37K +$35.9K +3,080 New
AF
89
Allworth Financial
California
$35K +$33.8K +2,900 New
NFG
90
Next Financial Group
Texas
$34K +$19.8K +1,700 +162%
KF
91
Krilogy Financial
Missouri
$32K
GWS
92
Glassman Wealth Services
Virginia
$31K
BBHC
93
Brown Brothers Harriman & Co
New York
$27K -$57.8K -4,960 -69%
YWP
94
YorkBridge Wealth Partners
New York
$25K +$23.3K +2,000 New
MA
95
MUFG Americas
New York
$19K +$18.4K +1,580 New
AA
96
Apriem Advisors
California
$18K
PA
97
Parallel Advisors
California
$13K +$12.2K +1,050 New
BFEC
98
Benjamin F. Edwards & Company
Missouri
$9K
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$9K +$8.5K +730 New
FCMT
100
Founders Capital Management (Texas)
Texas
$8K +$7.69K +660 New

RSPT Hedge Fund Activity: Q1 2017 in Review

111 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q1 2017, worth a combined $470M — up 29% from $366M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RSPT positions and 15 closed out — a net gain of 9 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.9M. The largest seller was Stifel Financial, cutting an estimated $6.75M.

  • 111 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q1 2017, up from 103 in Q4 2016.
  • Funds reported $470M of Invesco S&P 500 Equal Weight Technology ETF stock for Q1 2017, up 29% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q1 2017 and 15 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q1 2017 was Morgan Stanley, an estimated $29.9M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q1 2017 was Stifel Financial, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2017.