We are live on ! Find out more
RSPT icon

Invesco S&P 500 Equal Weight Technology ETF

79 hedge funds and large institutions have $315M invested in Invesco S&P 500 Equal Weight Technology ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% less capital invested

Capital invested by funds: $316M → $315M (-$895K)

5% less funds holding

Funds holding: 8379 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

61.34% less ownership

Funds ownership: 402.55%341.21% (-61%)

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
2.11%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
12
Increased
27
Reduced
26
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$58.8M -$1.66M -182,190 -3%
Bank of America
2
Bank of America
North Carolina
$33.3M +$7.53M +826,380 +30%
Morgan Stanley
3
Morgan Stanley
New York
$23.6M +$4.6M +504,550 +24%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$23.3M +$2.92M +320,020 +14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$20.9M -$2M -218,880 -9%
NEIRG
6
New England Investment & Retirement Group
Massachusetts
$20.6M -$119K -13,090 -0.6%
DWM
7
Destination Wealth Management
California
$19.6M -$631K -69,160 -3%
CCMD
8
Cypress Capital Management (Delaware)
Delaware
$13.4M +$2.87M +315,050 +28%
Wells Fargo
9
Wells Fargo
California
$11.2M -$16.5M -1,814,340 -60%
UCFA
10
United Capital Financial Advisors
Texas
$7.99M +$7.89M +865,210 New
BUB
11
BBVA USA Bancshares
Texas
$7.95M -$294K -32,190 -4%
WAS
12
Winch Advisory Services
Wisconsin
$6.5M +$6.45M +706,980 New
LPL Financial
13
LPL Financial
California
$5.25M +$935K +102,540 +22%
UBS Group
14
UBS Group
Switzerland
$4.37M +$2.03M +222,640 +88%
SAMC
15
Spectrum Asset Management (California)
California
$3.92M -$52K -5,700 -1%
PTCG
16
Pring Turner Capital Group
California
$3.67M +$3.62M +397,400 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.2M +$2.01M +220,570 +173%
IAA
18
Ironsides Asset Advisors
North Carolina
$2.98M -$446K -48,880 -13%
NSLI
19
Nan Shan Life Insurance
Taiwan
$2.85M +$2.83M +310,000 New
CCT
20
Country Club Trust
Missouri
$2.81M -$953K -104,500 -25%
BCM
21
Beck Capital Management
Texas
$2.54M -$286K -31,340 -10%
Jane Street
22
Jane Street
New York
$2.42M +$2.4M +263,300 New
CCM
23
Condor Capital Management
New Jersey
$2.27M -$14.4K -1,580 -0.6%
RJA
24
Raymond James & Associates
Florida
$2.22M +$40.4K +4,430 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$2.19M +$126K +13,790 +6%

RSPT Hedge Fund Activity: Q1 2015 in Review

79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q1 2015, worth a combined $315M — down 0.28% from $316M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RSPT and 12 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $7.89M. The largest seller was Wells Fargo, cutting an estimated $16.5M.

  • 79 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q1 2015, down from 83 in Q4 2014.
  • Funds reported $315M of Invesco S&P 500 Equal Weight Technology ETF stock for Q1 2015, down 0.28% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q1 2015 and 16 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q1 2015 was United Capital Financial Advisors, an estimated $7.89M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q1 2015 was Wells Fargo, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2015.