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Invesco S&P 500 Equal Weight Technology ETF

89 hedge funds and large institutions have $332M invested in Invesco S&P 500 Equal Weight Technology ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

13% more funds holding

Funds holding: 7989 (+10)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

5% more capital invested

Capital invested by funds: $315M → $332M (+$17.1M)

4.39% more ownership

Funds ownership: 341.21%345.6% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
2.4%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
18
Increased
29
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$52.8M -$5.15M -549,790 -9%
Bank of America
2
Bank of America
North Carolina
$36.2M +$3.62M +386,250 +11%
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$25M +$2.17M +232,190 +9%
DWM
4
Destination Wealth Management
California
$25M +$5.91M +631,250 +30%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.7M +$2.3M +245,320 +11%
Morgan Stanley
6
Morgan Stanley
New York
$21.3M -$1.95M -208,800 -8%
NEIRG
7
New England Investment & Retirement Group
Massachusetts
$17.2M -$3.19M -340,680 -15%
CCMD
8
Cypress Capital Management (Delaware)
Delaware
$14.1M +$959K +102,450 +7%
Wells Fargo
9
Wells Fargo
California
$12.3M +$1.34M +142,810 +12%
Jane Street
10
Jane Street
New York
$10.2M +$8.13M +868,680 +330%
SG Americas Securities
11
SG Americas Securities
New York
$8.14M +$8.44M +902,160 New
UCFA
12
United Capital Financial Advisors
Texas
$7.43M -$388K -41,500 -5%
WAS
13
Winch Advisory Services
Wisconsin
$6.31M -$72.6K -7,760 -1%
Goldman Sachs
14
Goldman Sachs
New York
$5.48M +$5.68M +607,110 New
Citadel Advisors
15
Citadel Advisors
Florida
$4.62M +$3.97M +424,220 +483%
UBS Group
16
UBS Group
Switzerland
$4.21M -$90.1K -9,630 -2%
LPL Financial
17
LPL Financial
California
$3.88M -$1.35M -144,680 -25%
PTCG
18
Pring Turner Capital Group
California
$3.74M +$158K +16,880 +4%
CCT
19
Country Club Trust
Missouri
$2.68M -$78.2K -8,350 -3%
IAA
20
Ironsides Asset Advisors
North Carolina
$2.67M -$263K -28,120 -9%
CS
21
Credit Suisse
Switzerland
$2.5M +$2.59M +277,060 New
HighTower Advisors
22
HighTower Advisors
Illinois
$2.4M +$261K +27,930 +12%
BCM
23
Beck Capital Management
Texas
$2.38M -$111K -11,850 -4%
CCM
24
Condor Capital Management
New Jersey
$2.23M +$842 +90 +0%
RJA
25
Raymond James & Associates
Florida
$2.13M -$54.3K -5,800 -2%

RSPT Hedge Fund Activity: Q2 2015 in Review

89 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q2 2015, worth a combined $332M — up 5.4% from $315M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RSPT positions and 6 closed out — a net gain of 12 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $8.44M. The largest seller was BBVA USA Bancshares, exiting entirely with an estimated $7.95M sold.

  • 89 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q2 2015, up from 79 in Q1 2015.
  • Funds reported $332M of Invesco S&P 500 Equal Weight Technology ETF stock for Q2 2015, up 5.4% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q2 2015 and 6 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q2 2015 was SG Americas Securities, an estimated $8.44M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q2 2015 was BBVA USA Bancshares, an estimated $7.95M sold.

Based on aggregated 13F filings for Q2 2015.