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Invesco S&P 500 Equal Weight Technology ETF

117 hedge funds and large institutions have $502M invested in Invesco S&P 500 Equal Weight Technology ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10.46% more ownership

Funds ownership: 345.01%355.48% (+10%)

4% more capital invested

Capital invested by funds: $480M → $502M (+$21.6M)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

7% less funds holding

Funds holding: 126117 (-9)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
8
Increased
42
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KSA
76
Ken Stern & Associates
California
$310K +$8.6K +660 +3%
LFA
77
Landmark Financial Advisors
Kentucky
$289K +$652 +50 +0.2%
Creative Planning
78
Creative Planning
Kansas
$249K +$39K +2,990 +19%
GT
79
Glenmede Trust
Pennsylvania
$229K
1IA
80
1834 Investment Advisors
Wisconsin
$226K
PTCG
81
Pring Turner Capital Group
California
$219K +$212K +16,250 New
ACM
82
Alpha Capital Management
Texas
$206K -$62K -4,760 -24%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$174K
CAW
84
Cornerstone Advisors (Washington)
Washington
$158K +$153K +11,710 New
PCA
85
Peddock Capital Advisors
Massachusetts
$85K
ASN
86
Advisory Services Network
Georgia
$85K +$34.8K +2,670 +74%
AWM
87
AllSquare Wealth Management
New York
$78K +$74.9K +5,750 New
AP
88
Advisors Preferred
Maryland
$74K +$71.5K +5,490 New
RCG
89
Ruggie Capital Group
Florida
$71K -$10.3K -790 -13%
SEI Investments
90
SEI Investments
Pennsylvania
$71K +$28.1K +2,160 +70%
US Bancorp
91
US Bancorp
Minnesota
$68K
NFG
92
Next Financial Group
Texas
$63K
WEC
93
Winslow Evans & Crocker
Massachusetts
$60.4K -$96.4K -7,400 -62%
OIA
94
OneDigital Investment Advisors
Kansas
$59K +$130 +10 +0.2%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$54K -$74.3K -5,700 -59%
GRP
96
Global Retirement Partners
California
$39K +$7.56K +580 +25%
GWS
97
Glassman Wealth Services
Virginia
$34K
YWP
98
YorkBridge Wealth Partners
New York
$27K
BL
99
Balentine LLC
Georgia
$27K +$26.1K +2,000 New
MA
100
MUFG Americas
New York
$21K

RSPT Hedge Fund Activity: Q3 2017 in Review

117 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 Q3 2017, worth a combined $502M — up 4.5% from $480M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RSPT and 8 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 42 added.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $37.7M. The largest seller was Ameriprise, cutting an estimated $40M.

  • 117 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2017, down from 126 in Q2 2017.
  • Funds reported $502M of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2017, up 4.5% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2017 and 16 closed out, a net change of -8 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $37.7M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2017 was Ameriprise, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2017.