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Invesco S&P 500 Equal Weight Technology ETF
RSPT

42 hedge funds and large institutions have $136M invested in Invesco S&P 500 Equal Weight Technology ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

7% less funds holding

Funds holding: 45 → 42 (-3)

7% less capital invested

Capital invested by funds: $146M → $136M (-$10.2M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

138.29% less ownership

Funds ownership: 538.64% → 400.35% (-138%)

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
20
Reduced
6
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.09M
2
Bank of America
Bank of America
North Carolina
+$4.83M
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$2.79M
4
Wells Fargo
Wells Fargo
California
+$1.99M
5
PAG
Pinnacle Advisory Group
Maryland
+$1.32M

Top Sellers

1
RIG
RiverFront Investment Group
Virginia
-$34.5M
2
BTS
BB&T Securities
Virginia
-$9.46M
3
RJA
Raymond James & Associates
Florida
-$2.24M
4
VKH
Virtu KCG Holdings
New York
-$842K
5
HighTower Advisors
HighTower Advisors
Illinois
-$783K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$31.9M +$1.32M +182,360 +5%
DWM
2
Destination Wealth Management
California
$19.7M +$64.4K +8,890 +0.3%
Wells Fargo
3
Wells Fargo
California
$17.5M +$1.99M +275,330 +14%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$13.4M +$2.79M +385,760 +29%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.54M +$7.09M +979,400 +760%
Morgan Stanley
6
Morgan Stanley
New York
$8.12M +$431K +59,450 +6%
Bank of America
7
Bank of America
North Carolina
$8.02M +$4.83M +666,940 +179%
ST
8
Somerset Trust
Pennsylvania
$3.98M +$3.74M +516,030 New
CCT
9
Country Club Trust
Missouri
$3.72M -$106K -14,600 -3%
HighTower Advisors
10
HighTower Advisors
Illinois
$3.71M -$783K -108,040 -18%
U
11
UBS
Switzerland
$3.17M -$25.2K -3,480 -0.8%
PMG
12
ProVise Management Group
Florida
$3.01M +$814K +112,350 +40%
AP
13
Advisors Preferred
Maryland
$2M +$1.88M +259,230 New
BCM
14
Beck Capital Management
Texas
$1.28M +$1.23M +170,060 New
HR
15
Howe & Rusling
New York
$1.19M +$288K +39,800 +35%
LPL Financial
16
LPL Financial
California
$1.07M +$308K +42,490 +44%
AIG
17
American International Group
New York
$824K +$13.8K +1,900 +2%
HFM
18
Hartford Financial Management
Connecticut
$649K +$101K +14,000 +20%
CCM
19
Condor Capital Management
New Jersey
$618K -$17.8K -2,460 -3%
BCI
20
Brinker Capital Investments
Pennsylvania
$493K +$56.9K +7,860 +14%
Ameriprise
21
Ameriprise
Minnesota
$387K +$113K +15,560 +45%
CAN
22
Cetera Advisor Networks
California
$378K +$123K +17,000 +53%
TFA
23
Transamerica Financial Advisors
Florida
$353K +$115K +15,940 +54%
TT
24
Tower Trust
Indiana
$352K +$34.8K +4,800 +12%
CWM
25
Concert Wealth Management
California
$342K +$321K +44,290 New
1
2 3

RSPT Hedge Fund Activity: Q4 2013 in Review

42 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q4 2013, worth a combined $136M — down 7% from $146M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RSPT and 9 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 20 added.

The largest buyer was Royal Bank of Canada, adding an estimated $7.09M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $34.5M sold.

  • 42 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q4 2013, down from 45 in Q3 2013.
  • Funds reported $136M of Invesco S&P 500 Equal Weight Technology ETF stock for Q4 2013, down 7% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q4 2013 and 11 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $7.09M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q4 2013 was RiverFront Investment Group, an estimated $34.5M sold.

Based on aggregated 13F filings for Q4 2013.