Invesco S&P 500 Equal Weight Technology ETF
RSPT
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.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+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: 126 → 117 (-9)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$37.7M |
| 2 |
LI
LVZ Inc
Holland,
Michigan
|
+$8.67M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.1M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
+$2.07M |
| 5 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$40M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.54M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.33M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.19M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
126
Two Sigma Securities
New York
| – | -$357K | -28,640 | Closed |
|
|
BCM
127
Beck Capital Management
Austin,
Texas
| – | -$336K | -26,300 | Closed |
|
128
Bessemer Group
Woodbridge,
New Jersey
| – | -$294K | -23,520 | Closed |
|
|
DADC
129
D.A. Davidson & Co
Great Falls,
Montana
| – | -$56K | -4,500 | Closed |
|
|
PSUF
130
People's United Financial
Bridgeport,
Connecticut
| – | -$38K | -3,080 | Closed |
|
|
AF
131
Allworth Financial
Folsom,
California
| – | -$36K | -2,900 | 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.