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Invesco S&P 500 Equal Weight Technology ETF

81 hedge funds and large institutions have $210M invested in Invesco S&P 500 Equal Weight Technology ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 8981 (-8)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

25% less ownership

Funds ownership: 345.6%320.59% (-25%)

37% less capital invested

Capital invested by funds: $332M → $210M (-$122M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
9
Increased
25
Reduced
30
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$37.3M +$3.28M +370,860 +9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$19M -$2.57M -289,900 -12%
DWM
3
Destination Wealth Management
California
$17.8M -$5.93M -669,930 -24%
Morgan Stanley
4
Morgan Stanley
New York
$14.9M -$5.34M -602,730 -26%
CS
5
Credit Suisse
Switzerland
$13.7M +$11.8M +1,331,850 +481%
CCMD
6
Cypress Capital Management (Delaware)
Delaware
$13.3M +$886 +100 +0%
Jane Street
7
Jane Street
New York
$8.54M -$1.15M -129,470 -11%
NEIRG
8
New England Investment & Retirement Group
Massachusetts
$8.22M -$8.28M -934,460 -49%
UCFA
9
United Capital Financial Advisors
Texas
$6.91M -$106K -11,990 -1%
Wells Fargo
10
Wells Fargo
California
$6.87M -$4.92M -555,890 -41%
UBS Group
11
UBS Group
Switzerland
$4.51M +$562K +63,430 +14%
Goldman Sachs
12
Goldman Sachs
New York
$3.93M -$1.29M -145,420 -24%
Citadel Advisors
13
Citadel Advisors
Florida
$3.4M -$996K -112,510 -22%
HFM
14
Hartford Financial Management
Connecticut
$3.24M +$1.36M +154,000 +68%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.21M +$2.8M +316,600 +521%
LPL Financial
16
LPL Financial
California
$3.17M -$633K -71,510 -17%
IAA
17
Ironsides Asset Advisors
North Carolina
$2.98M +$476K +53,750 +18%
RJA
18
Raymond James & Associates
Florida
$2.71M +$733K +82,780 +35%
CCT
19
Country Club Trust
Missouri
$2.44M -$95.2K -10,750 -4%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.36M +$106K +11,980 +5%
CCM
21
Condor Capital Management
New Jersey
$2.17M +$71.6K +8,080 +3%
HR
22
Howe & Rusling
New York
$1.72M +$30.2K +3,410 +2%
AIG
23
American International Group
New York
$1.68M +$214K +24,180 +14%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.64M +$409K +46,190 +31%
PAG
25
Pinnacle Advisory Group
Maryland
$1.55M -$50.2M -5,668,240 -97%

RSPT Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q3 2015, worth a combined $210M — down 37% from $332M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RSPT and 9 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was Credit Suisse, adding an estimated $11.8M. The largest seller was Pinnacle Advisory Group, cutting an estimated $50.2M.

  • 81 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2015, down from 89 in Q2 2015.
  • Funds reported $210M of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2015, down 37% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2015 and 15 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2015 was Credit Suisse, an estimated $11.8M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2015 was Pinnacle Advisory Group, an estimated $50.2M sold.

Based on aggregated 13F filings for Q3 2015.