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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
CAC
176
Certified Advisory Corp
Florida
$10K
LWA
177
Lowe Wealth Advisors
Maryland
$10K
TIM
178
Tortoise Investment Management
New York
$9K
MAM
179
Meeder Asset Management
Ohio
$9K +$8.97K +500 New
IF
180
Ironwood Financial
Arizona
$7K
LC
181
Lindbrook Capital
California
$7K +$7.17K +400 New
PCG
182
Private Capital Group
Connecticut
$6K +$5.74K +320 New
PA
183
Parallel Advisors
California
$4K
VFA
184
Valeo Financial Advisors
Indiana
$4K
KFS
185
Kelly Financial Services
Massachusetts
$3.35K
LF
186
Lee Financial
Texas
$3K
SIAS
187
Shine Investment Advisory Services
Colorado
$3K
S
188
SignatureFD
Georgia
$3K
TCM
189
Tradewinds Capital Management
Washington
$2K -$1.47M -81,700 -100%
BWL
190
Bogart Wealth LLC
Virginia
$1K
GT
191
Glenmede Trust
Pennsylvania
$53
Koshinski Asset Management
192
Koshinski Asset Management
Illinois
-$1.26M -70,950 Closed
RIA
193
Regal Investment Advisors
Michigan
-$590K -33,280 Closed
TSS
194
Two Sigma Securities
New York
-$405K -22,850 Closed
XS
195
XR Securities
Illinois
-$340K -19,150 Closed
IWA
196
IBEX Wealth Advisors
New Jersey
-$279K -15,760 Closed
DP
197
Denver PWM
Colorado
-$253K -14,460 Closed
Mariner
198
Mariner
Kansas
-$249K -14,050 Closed
MA
199
Mutual Advisors
Nebraska
-$222K -12,520 Closed
SPC
200
Sigma Planning Corp
Michigan
-$221K -12,430 Closed

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.