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Invesco S&P 500 Equal Weight Technology ETF
RSPT

210 hedge funds and large institutions have $448M invested in Invesco S&P 500 Equal Weight Technology ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

276.61% more ownership

Funds ownership: 346.82% → 623.44% (+277%)

6% less funds holding

Funds holding: 224 → 210 (-14)

21% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 75

29% less capital invested

Capital invested by funds: $631M → $448M (-$184M)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
210
Holders Change
-14
Holders Change %
-6.25%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
24
Increased
59
Reduced
75
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$5.26M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.76M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.56M
4
FTUS
Flow Traders U.S.
New York
+$3.61M
5
PPW
Parcion Private Wealth
Washington
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
LI
LVZ Inc
Michigan
-$29.8M
2
VAS
Valicenti Advisory Services
New York
-$6.51M
3
Ameriprise
Ameriprise
Minnesota
-$6.47M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.28M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
201
Parallel Advisors
California
$3K – – –
PCG
202
Private Capital Group
Connecticut
$3K – – –
SIAS
203
Shine Investment Advisory Services
Colorado
$3K – – –
S
204
SignatureFD
Georgia
$3K – – –
VFA
205
Valeo Financial Advisors
Indiana
$3K – – –
AWM
206
Atticus Wealth Management
Florida
$2K -$2.27K -120 -52%
LF
207
Lee Financial
Texas
$2K – – –
TCM
208
Tradewinds Capital Management
Washington
$2K – – –
BWL
209
Bogart Wealth LLC
Virginia
$1K – – –
FWP
210
FAS Wealth Partners
Kansas
$1K – – –
FGAM
211
Financial Gravity Asset Management
Texas
$1 -$9.46K -500 -89%
LI
212
LVZ Inc
Michigan
– -$29.8M -1,502,200 Closed
VAS
213
Valicenti Advisory Services
New York
– -$6.51M -328,580 Closed
SFSG
214
Sound Financial Strategies Group
Mississippi
– -$2.14M -108,130 Closed
WSTAM
215
Wilbanks Smith & Thomas Asset Management
Virginia
– -$1.98M -100,190 Closed
FI
216
FormulaFolio Investments
Michigan
– -$1.62M -81,590 Closed
RWM
217
RBA Wealth Management
California
– -$1.1M -55,440 Closed
UWM
218
USAdvisors Wealth Management
Minnesota
– -$717K -36,220 Closed
ECML
219
Eagle Capital Management (Louisiana)
Louisiana
– -$530K -26,780 Closed
AWM
220
Arbor Wealth Management
Florida
– -$489K -24,700 Closed
PG
221
Prostatis Group
Maryland
– -$424K -21,430 Closed
Renaissance Technologies
222
Renaissance Technologies
New York
– -$376K -19,000 Closed
SXL
223
Summit X LLC
Missouri
– -$379K -18,610 Closed
TI
224
tru Independence
Oregon
– -$290K -18,150 Closed
HL
225
HeadInvest LLC
Maine
– -$252K -12,730 Closed
6 7 8
9
10

RSPT Hedge Fund Activity: Q1 2020 in Review

210 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q1 2020, worth a combined $448M — down 29% from $631M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RSPT and 24 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 59 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $5.26M. The largest seller was LVZ Inc, exiting entirely with an estimated $29.8M sold.

  • 210 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q1 2020, down from 224 in Q4 2019.
  • Funds reported $448M of Invesco S&P 500 Equal Weight Technology ETF stock for Q1 2020, down 29% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q1 2020 and 35 closed out, a net change of -11 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q1 2020 was IMC Chicago, an estimated $5.26M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q1 2020 was LVZ Inc, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2020.