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Invesco S&P 500 Equal Weight Technology ETF
RSPT

111 hedge funds and large institutions have $470M invested in Invesco S&P 500 Equal Weight Technology ETF in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

29% more capital invested

Capital invested by funds: $366M → $470M (+$105M)

10.25% more ownership

Funds ownership: 387.29% → 397.53% (+10%)

8% more funds holding

Funds holding: 103 → 111 (+8)

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
39
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$29.9M
2
Ameriprise
Ameriprise
Minnesota
+$10.6M
3
Jane Street
Jane Street
New York
+$7.72M
4
NCM
Niemann Capital Management
Nevada
+$5.81M
5
SAM
SignalPoint Asset Management
Missouri
+$3.38M

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$6.75M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$6.71M
3
TRCT
Tower Research Capital (TRC)
New York
-$3.52M
4
PTCG
Pring Turner Capital Group
California
-$3.08M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$7K +$3.61K +310 +103%
TIM
102
Tortoise Investment Management
New York
$6K – – –
IF
103
Ironwood Financial
Arizona
$5K – – –
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$9.67K -830 -73%
WAM
105
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
WAS
106
WESPAC Advisors SoCal
California
$2.42K – – –
BBPWM
107
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
TFA
108
Transamerica Financial Advisors
Florida
$1K – – –
AC
109
Alexandria Capital
Virginia
$1K +$233 +20 +50%
AP
110
Advisors Preferred
Maryland
$170 +$77.1K +6,620 +89%
TRCT
111
Tower Research Capital (TRC)
New York
– -$3.52M -324,100 Closed
PTCG
112
Pring Turner Capital Group
California
– -$3.08M -283,950 Closed
HFM
113
Hartford Financial Management
Connecticut
– -$1.11M -101,900 Closed
ACM
114
Avalon Capital Management
California
– -$1.02M -94,170 Closed
PAG
115
Pinnacle Advisory Group
Maryland
– -$977K -90,020 Closed
JP Morgan Chase
116
JP Morgan Chase
New York
– -$433K -39,900 Closed
SWP
117
Stratos Wealth Partners
Ohio
– -$397K -36,580 Closed
Koshinski Asset Management
118
Koshinski Asset Management
Illinois
– -$370K -34,100 Closed
LFG
119
LifePlan Financial Group
Ohio
– -$316K -29,120 Closed
SFS
120
Sowell Financial Services
Arkansas
– -$114K -9,720 Closed
IWA
121
IBEX Wealth Advisors
New Jersey
– -$89K -7,920 Closed
FTUS
122
Flow Traders U.S.
New York
– -$45K -4,110 Closed
FNBT
123
FineMark National Bank & Trust
Florida
– -$14K -1,250 Closed
WAS
124
Winch Advisory Services
Wisconsin
– -$2K -140 Closed
1 2 3 4
5

RSPT Hedge Fund Activity: Q1 2017 in Review

111 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q1 2017, worth a combined $470M — up 29% from $366M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RSPT positions and 15 closed out — a net gain of 9 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.9M. The largest seller was Stifel Financial, cutting an estimated $6.75M.

  • 111 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q1 2017, up from 103 in Q4 2016.
  • Funds reported $470M of Invesco S&P 500 Equal Weight Technology ETF stock for Q1 2017, up 29% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q1 2017 and 15 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q1 2017 was Morgan Stanley, an estimated $29.9M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q1 2017 was Stifel Financial, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2017.