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Invesco S&P 500 Equal Weight Technology ETF

126 hedge funds and large institutions have $480M invested in Invesco S&P 500 Equal Weight Technology ETF in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

14% more funds holding

Funds holding: 111126 (+15)

2% more capital invested

Capital invested by funds: $470M → $480M (+$9.89M)

52.52% less ownership

Funds ownership: 397.53%345.01% (-53%)

Holders
126
Holders Change
+15
Holders Change %
+13.51%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
43
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
76
Baird Financial Group
Wisconsin
$338K +$18.7K +1,500 +6%
BCM
77
Beck Capital Management
Texas
$336K +$95.2K +7,650 +41%
Koshinski Asset Management
78
Koshinski Asset Management
Illinois
$335K +$334K +26,850 New
LCM
79
Liberty Capital Management
Michigan
$324K
FAAS
80
First Allied Advisory Services
California
$296K +$7.22K +580 +3%
Bessemer Group
81
Bessemer Group
New Jersey
$294K +$228K +18,320 +352%
SA
82
Strategic Advisors
New York
$293K +$40.2K +3,230 +16%
KSA
83
Ken Stern & Associates
California
$280K +$46.5K +3,740 +20%
LFA
84
Landmark Financial Advisors
Kentucky
$266K +$4.73K +380 +2%
ACM
85
Alpha Capital Management
Texas
$250K +$8.34K +670 +3%
FI
86
FormulaFolio Investments
Michigan
$239K -$1.46M -117,440 -86%
VFA
87
Voya Financial Advisors
Connecticut
$238K -$52.9K -4,250 -18%
SC
88
Scotia Capital
Ontario, Canada
$215K +$214K +17,190 New
1IA
89
1834 Investment Advisors
Wisconsin
$209K +$208K +16,720 New
GT
90
Glenmede Trust
Pennsylvania
$205K
Creative Planning
91
Creative Planning
Kansas
$193K -$47.5K -3,820 -20%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$161K +$24.3K +1,950 +18%
WEC
93
Winslow Evans & Crocker
Massachusetts
$147K +$17.9K +1,440 +14%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$121K +$70.9K +5,700 +143%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$93K +$83.9K +6,740 +923%
PCA
96
Peddock Capital Advisors
Massachusetts
$79K
RCG
97
Ruggie Capital Group
Florida
$76K
US Bancorp
98
US Bancorp
Minnesota
$62K +$62.2K +5,000 New
NFG
99
Next Financial Group
Texas
$57K +$22.4K +1,800 +65%
DADC
100
D.A. Davidson & Co
Montana
$56K

RSPT Hedge Fund Activity: Q2 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q2 2017, worth a combined $480M — up 2.1% from $470M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RSPT positions and 7 closed out — a net gain of 15 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $9.86M. The largest seller was Morgan Stanley, cutting an estimated $12.5M.

  • 126 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q2 2017, up from 111 in Q1 2017.
  • Funds reported $480M of Invesco S&P 500 Equal Weight Technology ETF stock for Q2 2017, up 2.1% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q2 2017 and 7 closed out, a net change of +15 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q2 2017 was Tradewinds Capital Management, an estimated $9.86M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q2 2017 was Morgan Stanley, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2017.