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Invesco S&P 500 Equal Weight Technology ETF

191 hedge funds and large institutions have $562M invested in Invesco S&P 500 Equal Weight Technology ETF in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 343%345.28% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less funds holding

Funds holding: 192191 (-1)

5% less capital invested

Capital invested by funds: $589M → $562M (-$26.7M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
4.19%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
21
Increased
55
Reduced
69
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
76
Atlas Capital Advisors
Wyoming
$1.29M -$63.7K -3,550 -5%
AA
77
Apriem Advisors
California
$1.27M
PAG
78
Private Advisor Group
New Jersey
$1.21M -$179K -10,010 -13%
ASN
79
Advisory Services Network
Georgia
$1.19M
WP
80
WealthSource Partners
California
$1.11M -$1.8M -100,390 -62%
RWM
81
RBA Wealth Management
California
$1.09M +$34.8K +1,940 +3%
BPC
82
Banque Pictet & Cie
Switzerland
$1.07M +$359K +20,000 +50%
CWS
83
Cypress Wealth Services
California
$1.03M +$1.03M +57,660 New
VNA
84
Valley National Advisers
Pennsylvania
$971K
MIG
85
McGuire Investment Group
Rhode Island
$942K
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$933K +$699K +38,960 +175%
PWA
87
Providence Wealth Advisors
Illinois
$924K +$164K +9,140 +22%
CFA
88
Cahill Financial Advisors
Minnesota
$843K -$18.6K -1,040 -2%
HB
89
Homrich & Berg
Georgia
$837K -$9.68K -540 -1%
LWAC
90
Laurel Wealth Advisors (California)
California
$824K -$27.3K -1,520 -3%
CCMD
91
Cypress Capital Management (Delaware)
Delaware
$807K
FWM
92
Focused Wealth Management
New York
$792K -$65.1K -3,630 -8%
PFC
93
Phocas Financial Corp
California
$739K
RJT
94
Raymond James Trust
Florida
$733K
CA
95
Cetera Advisors
Colorado
$726K -$2.65M -147,770 -78%
OFG
96
Oxford Financial Group
Indiana
$719K
MSS
97
Mitchell Sinkler & Starr
Pennsylvania
$701K -$197K -11,000 -22%
UWM
98
USAdvisors Wealth Management
Minnesota
$700K +$702K +39,120 New
FA
99
Faithward Advisors
Pennsylvania
$664K +$666K +37,140 New
FSA
100
Financial Sense Advisors
California
$627K +$1.08K +60 +0.2%

RSPT Hedge Fund Activity: Q3 2019 in Review

191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q3 2019, worth a combined $562M — down 4.5% from $589M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RSPT and 21 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 55 added.

The largest buyer was LVZ Inc, opening a new position worth an estimated $26.5M. The largest seller was JP Morgan Chase, cutting an estimated $79.8M.

  • 191 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2019, down from 192 in Q2 2019.
  • Funds reported $562M of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2019, down 4.5% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2019 and 22 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2019 was LVZ Inc, an estimated $26.5M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2019 was JP Morgan Chase, an estimated $79.8M sold.

Based on aggregated 13F filings for Q3 2019.