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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$9.86M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.39M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.18M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.1M |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.5M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$10.4M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$6.24M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$5.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ONB
126
Old National Bancorp
Evansville,
Indiana
| – | -$489K | -40,480 | Closed |
|
|
FA
127
FMA Advisory
Harrisburg,
Pennsylvania
| – | -$352K | -29,120 | Closed |
|
|
DAS
128
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$211K | -17,460 | Closed |
|
|
AP
129
Advisors Preferred
Rockville,
Maryland
| – | -$170 | -14,080 | Closed |
|
|
BBHC
130
Brown Brothers Harriman & Co
New York
| – | -$27K | -2,260 | Closed |
|
|
AA
131
Apriem Advisors
Irvine,
California
| – | -$18K | -1,500 | Closed |
|
132
AssetMark Inc
Concord,
California
| – | +$124 | +10 | New |
|
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.