Invesco S&P 500 Equal Weight Technology ETF
RSPT
163 hedge funds and large institutions have $493M invested in Invesco S&P 500 Equal Weight Technology ETF in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 29 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7.19% more ownership
Funds ownership: 346.38% → 353.57% (+7.2%)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
3% less funds holding
Funds holding: 168 → 163 (-5)
12% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 57
24% less capital invested
Capital invested by funds: $649M → $493M (-$156M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$44.7M |
| 2 |
VAS
Valicenti Advisory Services
Elmira,
New York
|
+$5.57M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.8M |
| 4 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
+$4.01M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$23.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.1M |
| 3 |
Jane Street
New York
|
-$13.7M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$12.7M |
| 5 |
Morgan Stanley
New York
|
-$11.8M |
RSPT Hedge Fund Activity: Q4 2018 in Review
163 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q4 2018, worth a combined $493M — down 24% from $649M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of RSPT and 27 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 50 added.
The largest buyer was JP Morgan Chase, adding an estimated $44.7M. The largest seller was Meitav Investment House, exiting entirely with an estimated $23.9M sold.
- 163 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q4 2018, down from 168 in Q3 2018.
- Funds reported $493M of Invesco S&P 500 Equal Weight Technology ETF stock for Q4 2018, down 24% quarter-over-quarter.
- 27 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q4 2018 and 29 closed out, a net change of -2 holders.
- The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $44.7M added.
- The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q4 2018 was Meitav Investment House, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2018.