Invesco S&P 500 Equal Weight Technology ETF
RSPT
134 hedge funds and large institutions have $516M invested in Invesco S&P 500 Equal Weight Technology ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 30 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
7% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 45
2% less capital invested
Capital invested by funds: $529M → $516M (-$12.3M)
10% less funds holding
Funds holding: 149 → 134 (-15)
27.87% less ownership
Funds ownership: 345.4% → 317.53% (-28%)
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$36.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.02M |
| 3 |
CCT
Country Club Trust
Kansas City,
Missouri
|
+$2.18M |
| 4 |
CTC
Chai Trust Company
Chicago,
Illinois
|
+$1.22M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$20.9M |
| 2 |
LI
LVZ Inc
Holland,
Michigan
|
-$9.59M |
| 3 |
Goldman Sachs
New York
|
-$7.18M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.14M |
| 5 |
Jane Street
New York
|
-$6.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
151
Strategic Advisors
New York
| – | -$319K | -22,340 | Closed |
|
|
TSS
152
Two Sigma Securities
New York
| – | -$292K | -20,430 | Closed |
|
|
ACM
153
Alpha Capital Management
Austin,
Texas
| – | -$289K | -20,190 | Closed |
|
154
Northern Trust
Chicago,
Illinois
| – | -$218K | -15,250 | Closed |
|
|
SI
155
SII Investments
Appleton,
Wisconsin
| – | -$204K | -14,330 | Closed |
|
|
GWS
156
Glassman Wealth Services
Vienna,
Virginia
| – | -$36K | -2,550 | Closed |
|
|
NCM
157
Nelson Capital Management
Menlo Park,
California
| – | -$33K | -2,300 | Closed |
|
|
YWP
158
YorkBridge Wealth Partners
New York
| – | -$29K | -2,000 | Closed |
|
|
SWP
159
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$24K | -1,650 | Closed |
|
|
KPCM
160
Kings Point Capital Management
Great Neck,
New York
| – | -$15K | -1,070 | Closed |
|
|
FCMT
161
Founders Capital Management (Texas)
Houston,
Texas
| – | -$13K | -900 | Closed |
|
|
CAC
162
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$12K | -850 | Closed |
|
|
IF
163
Ironwood Financial
Tucson,
Arizona
| – | -$6K | -400 | Closed |
|
RSPT Hedge Fund Activity: Q1 2018 in Review
134 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q1 2018, worth a combined $516M — down 2.3% from $529M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of RSPT and 16 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 48 added.
The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $36.9M. The largest seller was Morgan Stanley, cutting an estimated $20.9M.
- 134 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q1 2018, down from 149 in Q4 2017.
- Funds reported $516M of Invesco S&P 500 Equal Weight Technology ETF stock for Q1 2018, down 2.3% quarter-over-quarter.
- 16 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q1 2018 and 30 closed out, a net change of -14 holders.
- The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q1 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $36.9M added.
- The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q1 2018 was Morgan Stanley, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2018.