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Invesco S&P 500 Equal Weight Technology ETF

95 hedge funds and large institutions have $418M invested in Invesco S&P 500 Equal Weight Technology ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

185.58% more ownership

Funds ownership: 332.09%517.67% (+186%)

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

81% more capital invested

Capital invested by funds: $231M → $418M (+$187M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

9% more funds holding

Funds holding: 8795 (+8)

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
31
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Virginia
$121M +$88.6M +8,761,460 +320%
PVH
2
Psagot Value Holdings
Israel
$41.3M
Bank of America
3
Bank of America
North Carolina
$37.8M -$981K -96,990 -3%
Goldman Sachs
4
Goldman Sachs
New York
$36.9M +$35.4M +3,500,020 New
Wells Fargo
5
Wells Fargo
California
$22.7M -$3.4M -335,780 -13%
Morgan Stanley
6
Morgan Stanley
New York
$20M +$13M +1,286,680 +212%
RJA
7
Raymond James & Associates
Florida
$14.2M +$8.59M +850,010 +172%
UBS Group
8
UBS Group
Switzerland
$11.3M +$1.28M +126,190 +13%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$10.6M +$5.13M +507,010 +103%
Ameriprise
10
Ameriprise
Minnesota
$10.3M +$2.63M +260,020 +36%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.57M -$2.08M -205,760 -18%
DWM
12
Destination Wealth Management
California
$7.74M -$47.8K -4,730 -0.6%
BFG
13
Bouchey Financial Group
New York
$6.41M +$6.15M +607,850 New
APTFM
14
AGUR Provident & Training Funds Management
Israel
$5.05M
AG
15
Advisor Group
Arizona
$4.39M +$2.82M +278,830 +203%
IAA
16
Ironsides Asset Advisors
North Carolina
$4.15M +$2.13M +210,370 +115%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.25M +$481K +47,580 +18%
IAS
18
IMA Advisory Services
Colorado
$3.01M +$14.2K +1,400 +0.5%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.98M -$15.2K -1,500 -0.5%
LPL Financial
20
LPL Financial
California
$2.72M +$943K +93,260 +56%
ACM
21
Argentus Capital Management
Texas
$2.63M +$2.2M +217,490 +692%
CCM
22
Condor Capital Management
New Jersey
$2.56M -$50.7K -5,010 -2%
CCT
23
Country Club Trust
Missouri
$2.5M -$83.1K -8,220 -3%
ACN
24
Advisor Consultant Network
Ohio
$2.5M +$2.39M +236,430 New
HR
25
Howe & Rusling
New York
$2.14M +$49.5K +4,900 +2%

RSPT Hedge Fund Activity: Q3 2016 in Review

95 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 Q3 2016, worth a combined $418M — up 81% from $231M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RSPT positions and 8 closed out — a net gain of 9 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $88.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.9M sold.

  • 95 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2016, up from 87 in Q2 2016.
  • Funds reported $418M of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2016, up 81% quarter-over-quarter.
  • 17 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2016 and 8 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $88.6M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2016 was Susquehanna International Group, an estimated $5.9M sold.

Based on aggregated 13F filings for Q3 2016.