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Invesco S&P 500 Equal Weight Technology ETF

117 hedge funds and large institutions have $502M invested in Invesco S&P 500 Equal Weight Technology ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10.46% more ownership

Funds ownership: 345.01%355.48% (+10%)

4% more capital invested

Capital invested by funds: $480M → $502M (+$21.6M)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

7% less funds holding

Funds holding: 126117 (-9)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
8
Increased
42
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Parallel Advisors
California
$15K
KF
102
Krilogy Financial
Missouri
$13K -$8.21K -630 -40%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K -$7.17K -550 -40%
FCMT
104
Founders Capital Management (Texas)
Texas
$11K +$652 +50 +6%
BFEC
105
Benjamin F. Edwards & Company
Missouri
$9K -$1.3K -100 -13%
TIM
106
Tortoise Investment Management
New York
$7K
HMS
107
Hanseatic Management Services
New Mexico
$6K +$3.91K +300 +188%
IF
108
Ironwood Financial
Arizona
$5K
WAM
109
Wealthspire Advisors (Maryland)
Maryland
$3K
VFA
110
Valeo Financial Advisors
Indiana
$3K +$2.61K +200 New
BBPWM
111
Blue Bell Private Wealth Management
Pennsylvania
$2K
SIAS
112
Shine Investment Advisory Services
Colorado
$2K
WAS
113
WESPAC Advisors SoCal
California
$2K
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$1K -$96.3K -7,390 -99%
AC
115
Alexandria Capital
Virginia
$1K
TFA
116
Transamerica Financial Advisors
Florida
$1K
TRCT
117
Tower Research Capital (TRC)
New York
-$4.19M -335,540 Closed
IAS
118
IMA Advisory Services
Colorado
-$1.72M -137,650 Closed
CWM
119
Concert Wealth Management
California
-$1.44M -115,270 Closed
IAA
120
Ironsides Asset Advisors
North Carolina
-$1.13M -90,650 Closed
FTUS
121
Flow Traders U.S.
New York
-$853K -68,340 Closed
Citadel Advisors
122
Citadel Advisors
Florida
-$697K -55,810 Closed
AA
123
Advisory Alpha
Michigan
-$637K -49,370 Closed
SWP
124
Stratos Wealth Partners
Ohio
-$533K -42,740 Closed
SA
125
Sicart Associates
New York
-$512K -41,000 Closed

RSPT Hedge Fund Activity: Q3 2017 in Review

117 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 Q3 2017, worth a combined $502M — up 4.5% from $480M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RSPT and 8 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 42 added.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $37.7M. The largest seller was Ameriprise, cutting an estimated $40M.

  • 117 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2017, down from 126 in Q2 2017.
  • Funds reported $502M of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2017, up 4.5% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2017 and 16 closed out, a net change of -8 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $37.7M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2017 was Ameriprise, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2017.