Invesco S&P 500 Equal Weight Technology ETF
RSPT
83 hedge funds and large institutions have $202M invested in Invesco S&P 500 Equal Weight Technology ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 42 reducing their positions, and 10 closing their positions.
3% less funds holding
Funds holding: 86 → 83 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
45% less capital invested
Capital invested by funds: $368M → $202M (-$167M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
71% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 42
91.97% less ownership
Funds ownership: 397.12% → 305.15% (-92%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.73M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$586K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$430K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$271K |
| 5 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$47.8M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$27.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.3M |
RSPT Hedge Fund Activity: Q1 2016 in Review
83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q1 2016, worth a combined $202M — down 45% from $368M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RSPT and 7 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 12 added.
The largest buyer was Ameriprise, adding an estimated $4.73M. The largest seller was Jane Street, cutting an estimated $47.8M.
- 83 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q1 2016, down from 86 in Q4 2015.
- Funds reported $202M of Invesco S&P 500 Equal Weight Technology ETF stock for Q1 2016, down 45% quarter-over-quarter.
- 7 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q1 2016 and 10 closed out, a net change of -3 holders.
- The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q1 2016 was Ameriprise, an estimated $4.73M added.
- The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q1 2016 was Jane Street, an estimated $47.8M sold.
Based on aggregated 13F filings for Q1 2016.