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Invesco S&P 500 Equal Weight Technology ETF

87 hedge funds and large institutions have $231M invested in Invesco S&P 500 Equal Weight Technology ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

26.93% more ownership

Funds ownership: 305.15%332.09% (+27%)

14% more capital invested

Capital invested by funds: $202M → $231M (+$28.9M)

5% more funds holding

Funds holding: 8387 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
27
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$36.7M -$224K -24,170 -0.6%
Bank of America
2
Bank of America
North Carolina
$34.5M -$3.31M -357,060 -9%
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$25.6M +$24.8M +2,668,080 +4,049%
Wells Fargo
4
Wells Fargo
California
$23.4M +$13.7M +1,474,020 +145%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.4M +$1.43M +153,640 +16%
UBS Group
6
UBS Group
Switzerland
$8.85M +$2.09M +224,790 +31%
DWM
7
Destination Wealth Management
California
$6.93M -$4.51M -485,710 -40%
Ameriprise
8
Ameriprise
Minnesota
$6.73M +$1.13M +121,900 +20%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.9M +$3.71M +400,250 +175%
Morgan Stanley
10
Morgan Stanley
New York
$5.69M -$7.34M -790,650 -57%
RJA
11
Raymond James & Associates
Florida
$4.64M -$276K -29,770 -6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.63M +$324K +34,890 +8%
APTFM
13
AGUR Provident & Training Funds Management
Israel
$4.49M
SBL
14
Sargent Bickham Lagudis
Colorado
$3.95M -$130K -14,000 -3%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.67M +$30.1K +3,240 +1%
IAS
16
IMA Advisory Services
Colorado
$2.67M +$2.64M +284,200 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.45M -$40.8K -4,400 -2%
TRCT
18
Tower Research Capital (TRC)
New York
$2.36M +$1.09M +117,210 +87%
CCM
19
Condor Capital Management
New Jersey
$2.32M -$25.3K -2,730 -1%
CCT
20
Country Club Trust
Missouri
$2.3M -$254K -27,350 -10%
Citadel Advisors
21
Citadel Advisors
Florida
$2.24M +$763K +82,240 +53%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.99M +$868K +93,500 +78%
Jane Street
23
Jane Street
New York
$1.92M +$600K +64,720 +46%
HR
24
Howe & Rusling
New York
$1.86M -$78.8K -8,490 -4%
IAA
25
Ironsides Asset Advisors
North Carolina
$1.71M -$2.29M -246,310 -57%

RSPT Hedge Fund Activity: Q2 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q2 2016, worth a combined $231M — up 14% from $202M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RSPT positions and 5 closed out — a net gain of 4 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $24.8M. The largest seller was Morgan Stanley, cutting an estimated $7.34M.

  • 87 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q2 2016, up from 83 in Q1 2016.
  • Funds reported $231M of Invesco S&P 500 Equal Weight Technology ETF stock for Q2 2016, up 14% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q2 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $24.8M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q2 2016 was Morgan Stanley, an estimated $7.34M sold.

Based on aggregated 13F filings for Q2 2016.