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Invesco S&P 500 Equal Weight Technology ETF

134 hedge funds and large institutions have $516M invested in Invesco S&P 500 Equal Weight Technology ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

2% less capital invested

Capital invested by funds: $529M → $516M (-$12.3M)

10% less funds holding

Funds holding: 149134 (-15)

27.87% less ownership

Funds ownership: 345.4%317.53% (-28%)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
134
Holders Change
-15
Holders Change %
-10.07%
% of All Funds
3.07%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
16
Increased
48
Reduced
45
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPI
76
Santori & Peters Inc
Pennsylvania
$330K -$44.9K -2,930 -12%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$315K -$96K -6,260 -23%
Creative Planning
78
Creative Planning
Kansas
$295K +$12.4K +810 +4%
US Bancorp
79
US Bancorp
Minnesota
$272K
PAG
80
Private Advisor Group
New Jersey
$269K -$234K -15,280 -46%
MML Investors Services
81
MML Investors Services
Massachusetts
$260K +$20.7K +1,350 +9%
CAW
82
Cornerstone Advisors (Washington)
Washington
$258K
1IA
83
1834 Investment Advisors
Wisconsin
$253K
FSA
84
Financial Sense Advisors
California
$244K +$247K +16,140 New
LBC
85
Lowe Brockenbrough & Co
Virginia
$227K +$230K +15,000 New
DAS
86
Dynamic Advisor Solutions
Arizona
$220K +$223K +14,570 New
PTCG
87
Pring Turner Capital Group
California
$207K -$9.2K -600 -4%
FGC
88
Financial Gravity Companies
Texas
$207K -$4.75K -310 -2%
FGAM
89
Financial Gravity Asset Management
Texas
$207K +$208K +13,580 New
RCAG
90
Rehmann Capital Advisory Group
Michigan
$194K +$196K +12,810 New
RFC
91
Regions Financial Corp
Alabama
$177K
GT
92
Glenmede Trust
Pennsylvania
$171K
WWMSC
93
Wagner Wealth Management (South Carolina)
South Carolina
$165K +$15.3K +1,000 +10%
SEI Investments
94
SEI Investments
Pennsylvania
$164K +$148K +9,680 +849%
LFG
95
LifePlan Financial Group
Ohio
$156K +$158K +10,310 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K +$131K +8,550 +1,030%
GFP
97
Gryphon Financial Partners
Ohio
$125K
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$112K +$51.8K +3,380 +85%
AA
99
Advisory Alpha
Michigan
$108K -$2.62M -170,560 -96%
ASN
100
Advisory Services Network
Georgia
$98K +$153 +10 +0.2%

RSPT Hedge Fund Activity: Q1 2018 in Review

134 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q1 2018, worth a combined $516M — down 2.3% from $529M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RSPT and 16 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 48 added.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $36.9M. The largest seller was Morgan Stanley, cutting an estimated $20.9M.

  • 134 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q1 2018, down from 149 in Q4 2017.
  • Funds reported $516M of Invesco S&P 500 Equal Weight Technology ETF stock for Q1 2018, down 2.3% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q1 2018 and 30 closed out, a net change of -14 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q1 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $36.9M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q1 2018 was Morgan Stanley, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2018.