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Invesco S&P 500 Equal Weight Technology ETF

191 hedge funds and large institutions have $562M invested in Invesco S&P 500 Equal Weight Technology ETF in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 343%345.28% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less funds holding

Funds holding: 192191 (-1)

5% less capital invested

Capital invested by funds: $589M → $562M (-$26.7M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
4.19%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
21
Increased
55
Reduced
69
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
126
Beacon Pointe Advisors
California
$329K -$127K -7,070 -28%
LFA
127
Landmark Financial Advisors
Kentucky
$329K -$6.28K -350 -2%
AFM
128
Abbot Financial Management
Massachusetts
$328K +$64K +3,570 +24%
KA
129
Kovack Advisors
Florida
$302K +$22.6K +1,260 +8%
Deutsche Bank
130
Deutsche Bank
Germany
$299K
Northern Trust
131
Northern Trust
Illinois
$262K -$9.86K -550 -4%
MWM
132
Mission Wealth Management
California
$259K
HWA
133
HHM Wealth Advisors
Tennessee
$252K
BRWA
134
B. Riley Wealth Advisors
Florida
$251K -$6.46K -360 -3%
RFC
135
Regions Financial Corp
Alabama
$250K
Fidelity Investments
136
Fidelity Investments
Massachusetts
$250K +$159K +8,860 +174%
IWM
137
IHT Wealth Management
Illinois
$247K +$248K +13,840 New
EDRH
138
Edmond de Rothschild Holding
Switzerland
$239K
MA
139
MONECO Advisors
Connecticut
$232K +$232K +12,950 New
Neuberger Berman Group
140
Neuberger Berman Group
New York
$217K
BPWA
141
Beacon Pointe Wealth Advisors
California
$202K +$538 +30 +0.3%
CAN
142
Claraphi Advisory Network
United States
$201K +$201K +11,220 New
APA
143
American Portfolios Advisors
New York
$183K -$64.9K -3,620 -26%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$146K -$6.28K -350 -4%
AP
145
Advisors Preferred
Maryland
$132K +$28.3K +1,580 +27%
SBSB
146
Sullivan, Bruyette, Speros & Blaney
Virginia
$123K +$123K +6,880 New
FAAS
147
First Allied Advisory Services
California
$113K +$113K +6,320 New
AWM
148
AllSquare Wealth Management
New York
$103K
FHA
149
Flagship Harbor Advisors
Massachusetts
$101K -$21.3K -1,190 -17%
NFG
150
Next Financial Group
Texas
$96K -$717 -40 -0.7%

RSPT Hedge Fund Activity: Q3 2019 in Review

191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q3 2019, worth a combined $562M — down 4.5% from $589M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RSPT and 21 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 55 added.

The largest buyer was LVZ Inc, opening a new position worth an estimated $26.5M. The largest seller was JP Morgan Chase, cutting an estimated $79.8M.

  • 191 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2019, down from 192 in Q2 2019.
  • Funds reported $562M of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2019, down 4.5% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2019 and 22 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2019 was LVZ Inc, an estimated $26.5M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2019 was JP Morgan Chase, an estimated $79.8M sold.

Based on aggregated 13F filings for Q3 2019.