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Invesco S&P 500 Equal Weight Technology ETF

66 hedge funds and large institutions have $216M invested in Invesco S&P 500 Equal Weight Technology ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

22% more funds holding

Funds holding: 5466 (+12)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

21% less capital invested

Capital invested by funds: $273M → $216M (-$56.6M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

69.22% less ownership

Funds ownership: 479.26%410.04% (-69%)

Holders
66
Holders Change
+12
Holders Change %
+22.22%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
20
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$54.7M -$10.4M -1,294,970 -17%
Bank of America
2
Bank of America
North Carolina
$27.9M +$8.05M +1,002,620 +43%
Wells Fargo
3
Wells Fargo
California
$22.9M +$1.51M +188,130 +7%
DWM
4
Destination Wealth Management
California
$20.9M -$240K -29,910 -1%
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$16.3M -$56.3M -7,002,410 -78%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.7M +$1.79M +223,450 +17%
Morgan Stanley
7
Morgan Stanley
New York
$11.9M +$451K +56,120 +4%
WAS
8
Winch Advisory Services
Wisconsin
$6.2M -$1.22M -151,430 -17%
ST
9
Somerset Trust
Pennsylvania
$4.14M -$64.7K -8,060 -2%
CCT
10
Country Club Trust
Missouri
$3.63M -$131K -16,250 -4%
U
11
UBS
Switzerland
$3.33M +$86K +10,700 +3%
IAA
12
Ironsides Asset Advisors
North Carolina
$2.54M +$2.44M +303,550 New
CCM
13
Condor Capital Management
New Jersey
$2.13M +$808K +100,580 +65%
PMG
14
ProVise Management Group
Florida
$2.05M -$1.59M -197,350 -45%
LPL Financial
15
LPL Financial
California
$2.04M +$639K +79,540 +49%
Jane Street
16
Jane Street
New York
$1.8M -$3.43M -427,440 -67%
Stifel Financial
17
Stifel Financial
Missouri
$1.76M -$125K -15,620 -7%
BCM
18
Beck Capital Management
Texas
$1.46M +$11.3K +1,410 +0.8%
BEC
19
Blue Edge Capital
Virginia
$1.42M +$2.09K +260 +0.2%
BCM
20
Barometer Capital Management
Ontario, Canada
$1.41M
HR
21
Howe & Rusling
New York
$1.37M +$23.8K +2,960 +2%
CCMD
22
Cypress Capital Management (Delaware)
Delaware
$1.35M +$1.07M +133,000 +478%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.17M +$916K +114,010 +439%
FF
24
Friedenthal Financial
New Jersey
$1.12M +$1.08M +133,920 New
HFM
25
Hartford Financial Management
Connecticut
$1.02M +$146K +18,160 +18%

RSPT Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q2 2014, worth a combined $216M — down 21% from $273M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RSPT positions and 4 closed out — a net gain of 13 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $8.05M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $56.3M.

  • 66 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q2 2014, up from 54 in Q1 2014.
  • Funds reported $216M of Invesco S&P 500 Equal Weight Technology ETF stock for Q2 2014, down 21% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q2 2014 and 4 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q2 2014 was Bank of America, an estimated $8.05M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q2 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $56.3M sold.

Based on aggregated 13F filings for Q2 2014.