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Invesco S&P 500 Equal Weight Technology ETF

45 hedge funds and large institutions have $146M invested in Invesco S&P 500 Equal Weight Technology ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

25% more capital invested

Capital invested by funds: $117M → $146M (+$28.7M)

15% more funds holding

Funds holding: 3945 (+6)

244.33% less ownership

Funds ownership: 782.97%538.64% (-244%)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$34.5M +$258K +37,860 +0.8%
PAG
2
Pinnacle Advisory Group
Maryland
$27.6M +$3.52M +516,570 +15%
DWM
3
Destination Wealth Management
California
$17.7M -$241K -35,420 -1%
Wells Fargo
4
Wells Fargo
California
$13.9M +$190K +27,850 +1%
BTS
5
BB&T Securities
Virginia
$9.46M +$51.7K +7,590 +6%
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Virginia
$9.44M +$2.38M +348,520 +35%
Morgan Stanley
7
Morgan Stanley
New York
$6.94M +$5.53M +811,100 +442%
HighTower Advisors
8
HighTower Advisors
Illinois
$4.11M +$2.23M +326,950 +125%
CCT
9
Country Club Trust
Missouri
$3.47M -$317K -46,450 -9%
U
10
UBS
Switzerland
$2.89M +$223K +32,720 +9%
Bank of America
11
Bank of America
North Carolina
$2.61M +$13.7K +2,010 +0.5%
RJA
12
Raymond James & Associates
Florida
$2.24M +$53.9K +7,910 +3%
PMG
13
ProVise Management Group
Florida
$2.17M +$1.9M +278,130 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$900K -$80.6K -11,820 -8%
VKH
15
Virtu KCG Holdings
New York
$842K +$822K +120,660 New
HR
16
Howe & Rusling
New York
$802K -$166K -24,400 -18%
AIG
17
American International Group
New York
$733K
LPL Financial
18
LPL Financial
California
$684K -$17.8K -2,610 -3%
SNC
19
Stifel Nicolaus & Co
Missouri
$608K -$148K -21,770 -20%
CCM
20
Condor Capital Management
New Jersey
$577K +$563K +82,650 New
PI
21
Placemark Investments
Illinois
$562K +$107K +15,720 +24%
HFM
22
Hartford Financial Management
Connecticut
$490K +$37.5K +5,500 +8%
BCI
23
Brinker Capital Investments
Pennsylvania
$392K +$383K +56,160 New
FA
24
FMA Advisory
Pennsylvania
$291K +$136 +20 +0%
TT
25
Tower Trust
Indiana
$285K +$278K +40,850 New

RSPT Hedge Fund Activity: Q3 2013 in Review

45 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q3 2013, worth a combined $146M — up 25% from $117M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RSPT positions and 3 closed out — a net gain of 7 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.53M. The largest seller was BBVA USA Bancshares, exiting entirely with an estimated $5.3M sold.

  • 45 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2013, up from 39 in Q2 2013.
  • Funds reported $146M of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2013, up 25% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2013 and 3 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2013 was Morgan Stanley, an estimated $5.53M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2013 was BBVA USA Bancshares, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2013.