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Invesco S&P 500 Equal Weight Technology ETF

83 hedge funds and large institutions have $316M invested in Invesco S&P 500 Equal Weight Technology ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

23% more capital invested

Capital invested by funds: $258M → $316M (+$58.4M)

14% more funds holding

Funds holding: 7383 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

15.56% less ownership

Funds ownership: 418.11%402.55% (-16%)

Holders
83
Holders Change
+10
Holders Change %
+13.7%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
30
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$59.7M +$231K +26,490 +0.4%
Wells Fargo
2
Wells Fargo
California
$27.5M +$1.94M +222,540 +8%
Bank of America
3
Bank of America
North Carolina
$25.4M -$4.29M -492,610 -15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.6M +$5.22M +598,950 +32%
NEIRG
5
New England Investment & Retirement Group
Massachusetts
$20.5M -$112K -12,880 -0.6%
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Virginia
$20.1M +$1.63M +187,320 +9%
DWM
7
Destination Wealth Management
California
$20M -$190K -21,780 -1%
Morgan Stanley
8
Morgan Stanley
New York
$18.7M +$2.54M +291,290 +16%
Lazard Asset Management
9
Lazard Asset Management
New York
$12.2M +$11.7M +1,340,150 New
CCMD
10
Cypress Capital Management (Delaware)
Delaware
$10.4M +$8.39M +962,650 +527%
Stifel Financial
11
Stifel Financial
Missouri
$9.13M +$7.31M +838,190 +499%
BUB
12
BBVA USA Bancshares
Texas
$8.14M -$997K -114,400 -11%
ST
13
Somerset Trust
Pennsylvania
$4.41M -$25.2K -2,890 -0.6%
LPL Financial
14
LPL Financial
California
$4.29M +$1.01M +115,570 +32%
SAMC
15
Spectrum Asset Management (California)
California
$3.93M +$3.77M +432,600 New
Deutsche Bank
16
Deutsche Bank
Germany
$3.74M +$3.4M +390,450 +1,795%
CCT
17
Country Club Trust
Missouri
$3.72M -$44K -5,050 -1%
IAA
18
Ironsides Asset Advisors
North Carolina
$3.39M -$1.92K -220 -0.1%
BCM
19
Beck Capital Management
Texas
$2.79M +$1.07M +123,210 +67%
UBS Group
20
UBS Group
Switzerland
$2.3M +$2.21M +253,340 New
CCM
21
Condor Capital Management
New Jersey
$2.25M -$56.2K -6,450 -3%
RJA
22
Raymond James & Associates
Florida
$2.15M +$2.06M +236,900 New
HighTower Advisors
23
HighTower Advisors
Illinois
$2.03M +$1.19M +136,350 +155%
PMG
24
ProVise Management Group
Florida
$1.96M -$184K -21,150 -9%
HAM
25
Hillswick Asset Management
Connecticut
$1.6M +$1.53M +176,020 New

RSPT Hedge Fund Activity: Q4 2014 in Review

83 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q4 2014, worth a combined $316M — up 23% from $258M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RSPT positions and 8 closed out — a net gain of 11 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $11.7M. The largest seller was Winch Advisory Services, exiting entirely with an estimated $6.34M sold.

  • 83 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q4 2014, up from 73 in Q3 2014.
  • Funds reported $316M of Invesco S&P 500 Equal Weight Technology ETF stock for Q4 2014, up 23% quarter-over-quarter.
  • 19 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q4 2014 and 8 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q4 2014 was Lazard Asset Management, an estimated $11.7M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q4 2014 was Winch Advisory Services, an estimated $6.34M sold.

Based on aggregated 13F filings for Q4 2014.