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Invesco S&P 500 Equal Weight Technology ETF

73 hedge funds and large institutions have $258M invested in Invesco S&P 500 Equal Weight Technology ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $216M → $258M (+$41.2M)

11% more funds holding

Funds holding: 6673 (+7)

8.07% more ownership

Funds ownership: 410.04%418.11% (+8.1%)

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
2.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
11
Increased
28
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$55.7M +$284K +33,350 +0.5%
Bank of America
2
Bank of America
North Carolina
$27.9M -$399K -46,860 -1%
Wells Fargo
3
Wells Fargo
California
$23.9M +$714K +83,940 +3%
NEIRG
4
New England Investment & Retirement Group
Massachusetts
$19.3M +$19.3M +2,266,300 New
DWM
5
Destination Wealth Management
California
$18.9M -$2.28M -267,450 -11%
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Virginia
$17.3M +$699K +82,100 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16.1M +$3.26M +382,930 +25%
Morgan Stanley
8
Morgan Stanley
New York
$15M +$2.98M +350,740 +25%
BUB
9
BBVA USA Bancshares
Texas
$8.6M +$8.61M +1,011,800 New
WAS
10
Winch Advisory Services
Wisconsin
$6.34M +$44.8K +5,270 +0.7%
ST
11
Somerset Trust
Pennsylvania
$4.15M -$55.6K -6,530 -1%
CCT
12
Country Club Trust
Missouri
$3.53M -$157K -18,400 -4%
IAA
13
Ironsides Asset Advisors
North Carolina
$3.17M +$594K +69,810 +23%
Jane Street
14
Jane Street
New York
$3.17M +$1.34M +157,760 +73%
LPL Financial
15
LPL Financial
California
$2.98M +$971K +114,070 +47%
CCM
16
Condor Capital Management
New Jersey
$2.17M +$4K +470 +0.2%
PMG
17
ProVise Management Group
Florida
$2.02M -$60.2K -7,070 -3%
U
18
UBS
Switzerland
$1.92M -$1.46M -171,100 -43%
CCMD
19
Cypress Capital Management (Delaware)
Delaware
$1.55M +$187K +21,950 +14%
BCM
20
Beck Capital Management
Texas
$1.51M +$87.7K +10,300 +6%
BEC
21
Blue Edge Capital
Virginia
$1.45M +$4K +470 +0.3%
HR
22
Howe & Rusling
New York
$1.44M +$48.5K +5,700 +3%
Stifel Financial
23
Stifel Financial
Missouri
$1.43M -$357K -41,920 -20%
SG Americas Securities
24
SG Americas Securities
New York
$1.4M +$1.4M +164,280 New
FF
25
Friedenthal Financial
New Jersey
$1.27M +$131K +15,390 +11%

RSPT Hedge Fund Activity: Q3 2014 in Review

73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q3 2014, worth a combined $258M — up 19% from $216M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSPT positions and 4 closed out — a net gain of 7 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was New England Investment & Retirement Group, opening a new position worth an estimated $19.3M. The largest seller was Destination Wealth Management, cutting an estimated $2.28M.

  • 73 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2014, up from 66 in Q2 2014.
  • Funds reported $258M of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2014, up 19% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2014 and 4 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2014 was New England Investment & Retirement Group, an estimated $19.3M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2014 was Destination Wealth Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2014.