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Invesco S&P 500 Equal Weight Technology ETF
RSPT

126 hedge funds and large institutions have $480M invested in Invesco S&P 500 Equal Weight Technology ETF in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

14% more funds holding

Funds holding: 111 → 126 (+15)

2% more capital invested

Capital invested by funds: $470M → $480M (+$9.89M)

52.52% less ownership

Funds ownership: 397.53% → 345.01% (-53%)

Holders
126
Holders Change
+15
Holders Change %
+13.51%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
43
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
Tradewinds Capital Management
Washington
+$9.86M
2
Bank of America
Bank of America
North Carolina
+$6.39M
3
TRCT
Tower Research Capital (TRC)
New York
+$4.18M
4
CS
Credit Suisse
Switzerland
+$4.1M
5
NCM
Niemann Capital Management
Nevada
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12.5M
2
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$10.4M
3
Stifel Financial
Stifel Financial
Missouri
-$6.24M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$5.2M
5
Wells Fargo
Wells Fargo
California
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
101
OneDigital Investment Advisors
Kansas
$54K +$54.3K +4,360 New
ASN
102
Advisory Services Network
Georgia
$45K +$124 +10 +0.3%
PSUF
103
People's United Financial
Connecticut
$38K – – –
SEI Investments
104
SEI Investments
Pennsylvania
$38K +$30.7K +2,470 +405%
AF
105
Allworth Financial
California
$36K – – –
GWS
106
Glassman Wealth Services
Virginia
$32K – – –
GRP
107
Global Retirement Partners
California
$28K +$28.4K +2,280 New
YWP
108
YorkBridge Wealth Partners
New York
$25K – – –
KF
109
Krilogy Financial
Missouri
$20K -$17.5K -1,410 -47%
MA
110
MUFG Americas
New York
$20K – – –
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$13.4K +1,080 +360%
PA
112
Parallel Advisors
California
$14K – – –
FCMT
113
Founders Capital Management (Texas)
Texas
$10K +$1.62K +130 +20%
BFEC
114
Benjamin F. Edwards & Company
Missouri
$9K – – –
ACM
115
AlphaStar Capital Management
North Carolina
$9K +$9.96K +800 New
TIM
116
Tortoise Investment Management
New York
$6K – – –
IF
117
Ironwood Financial
Arizona
$5K – – –
WAM
118
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
WAS
119
WESPAC Advisors SoCal
California
$2K – – –
HMS
120
Hanseatic Management Services
New Mexico
$2K +$1.99K +160 New
SIAS
121
Shine Investment Advisory Services
Colorado
$2K +$2.24K +180 New
AC
122
Alexandria Capital
Virginia
$1K – – –
BBPWM
123
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
TFA
124
Transamerica Financial Advisors
Florida
$1K – – –
CCT
125
Country Club Trust
Missouri
– -$2.39M -198,130 Closed
2 3 4
5
6

RSPT Hedge Fund Activity: Q2 2017 in Review

126 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 Q2 2017, worth a combined $480M — up 2.1% from $470M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RSPT positions and 7 closed out — a net gain of 15 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $9.86M. The largest seller was Morgan Stanley, cutting an estimated $12.5M.

  • 126 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q2 2017, up from 111 in Q1 2017.
  • Funds reported $480M of Invesco S&P 500 Equal Weight Technology ETF stock for Q2 2017, up 2.1% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q2 2017 and 7 closed out, a net change of +15 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q2 2017 was Tradewinds Capital Management, an estimated $9.86M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q2 2017 was Morgan Stanley, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2017.