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Invesco S&P 500 Equal Weight Technology ETF

86 hedge funds and large institutions have $368M invested in Invesco S&P 500 Equal Weight Technology ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

76.53% more ownership

Funds ownership: 320.59%397.12% (+77%)

75% more capital invested

Capital invested by funds: $210M → $368M (+$158M)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

6% more funds holding

Funds holding: 8186 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
14
Increased
33
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$51.9M +$42.8M +4,627,630 +462%
Bank of America
2
Bank of America
North Carolina
$40.4M +$50.3K +5,430 +0.1%
PVH
3
Psagot Value Holdings
Israel
$36.4M +$35.4M +3,825,500 +3,270%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$29.5M +$29.6M +3,195,980 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.6M +$22.8M +2,468,300 +1,278%
CS
6
Credit Suisse
Switzerland
$16.6M +$1.73M +186,780 +12%
Morgan Stanley
7
Morgan Stanley
New York
$15.6M -$537K -58,050 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$15.6M +$11.9M +1,287,220 +322%
CCMD
9
Cypress Capital Management (Delaware)
Delaware
$14.2M -$238K -25,750 -2%
DWM
10
Destination Wealth Management
California
$11.3M -$8.07M -872,010 -42%
Wells Fargo
11
Wells Fargo
California
$10.9M +$3.45M +372,290 +46%
UBS Group
12
UBS Group
Switzerland
$9.06M +$4.19M +452,690 +85%
NEIRG
13
New England Investment & Retirement Group
Massachusetts
$8.37M -$538K -58,120 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.23M -$12.4M -1,337,780 -60%
LPL Financial
15
LPL Financial
California
$7.61M +$4.45M +480,710 +134%
RJA
16
Raymond James & Associates
Florida
$6.58M +$3.65M +394,560 +124%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$6.02M +$2.55M +275,150 +73%
ACM
18
Argentus Capital Management
Texas
$4.57M +$4.59M +495,600 New
IAA
19
Ironsides Asset Advisors
North Carolina
$3.81M +$579K +62,550 +18%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.77M +$3.79M +409,100 New
Goldman Sachs
21
Goldman Sachs
New York
$3.46M -$806K -87,090 -19%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.56M +$8.89K +960 +0.3%
CCT
23
Country Club Trust
Missouri
$2.53M -$112K -12,100 -4%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2.46M +$1.39M +150,480 +130%
CCM
25
Condor Capital Management
New Jersey
$2.33M -$25.2K -2,720 -1%

RSPT Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q4 2015, worth a combined $368M — up 75% from $210M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPT positions and 8 closed out — a net gain of 6 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $42.8M. The largest seller was Royal Bank of Canada, cutting an estimated $12.4M.

  • 86 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q4 2015, up from 81 in Q3 2015.
  • Funds reported $368M of Invesco S&P 500 Equal Weight Technology ETF stock for Q4 2015, up 75% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q4 2015 and 8 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q4 2015 was Jane Street, an estimated $42.8M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2015.