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Invesco S&P 500 Equal Weight Technology ETF

103 hedge funds and large institutions have $366M invested in Invesco S&P 500 Equal Weight Technology ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

8% more funds holding

Funds holding: 95103 (+8)

12% less capital invested

Capital invested by funds: $418M → $366M (-$52M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

130.38% less ownership

Funds ownership: 517.67%387.29% (-130%)

Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
35
Reduced
26
Closed
13
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
$48.5M +$9.41M +883,850 +25%
PVH
2
Psagot Value Holdings
Israel
$41.5M -$959K -90,000 -2%
Ameriprise
3
Ameriprise
Minnesota
$30M +$19M +1,785,980 +183%
Wells Fargo
4
Wells Fargo
California
$28.4M +$4.92M +461,580 +21%
Morgan Stanley
5
Morgan Stanley
New York
$25.7M +$5.1M +479,080 +25%
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Virginia
$23.5M -$99.4M -9,330,730 -81%
RJA
7
Raymond James & Associates
Florida
$19.9M +$5.24M +492,390 +37%
UBS Group
8
UBS Group
Switzerland
$14.8M +$3.13M +294,110 +28%
Stifel Financial
9
Stifel Financial
Missouri
$12.4M +$11.7M +1,094,370 +2,519%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11M +$1.09M +102,400 +11%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$10.6M -$269K -25,290 -3%
DWM
12
Destination Wealth Management
California
$7.93M -$30.7K -2,880 -0.4%
BFG
13
Bouchey Financial Group
New York
$7.17M +$569K +53,460 +9%
Goldman Sachs
14
Goldman Sachs
New York
$5.43M -$31.9M -2,999,040 -86%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.3M +$1.92M +180,130 +58%
SBL
16
Sargent Bickham Lagudis
Colorado
$4.26M +$4.09M +384,230 +4,406%
IAA
17
Ironsides Asset Advisors
North Carolina
$4.23M -$34.6K -3,250 -0.8%
LPL Financial
18
LPL Financial
California
$3.91M +$1.03M +96,840 +37%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.81M +$3.75M +351,640 New
TRCT
20
Tower Research Capital (TRC)
New York
$3.52M +$2.65M +248,920 +331%
HighTower Advisors
21
HighTower Advisors
Illinois
$3.09M +$29.4K +2,760 +1%
PTCG
22
Pring Turner Capital Group
California
$3.08M +$3.02M +283,950 New
SAM
23
SignalPoint Asset Management
Missouri
$2.66M +$2.61M +245,350 New
IAS
24
IMA Advisory Services
Colorado
$2.54M -$551K -51,700 -18%
CCM
25
Condor Capital Management
New Jersey
$2.53M -$99.1K -9,300 -4%

RSPT Hedge Fund Activity: Q4 2016 in Review

103 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q4 2016, worth a combined $366M — down 12% from $418M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RSPT positions and 13 closed out — a net gain of 11 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Ameriprise, adding an estimated $19M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $99.4M.

  • 103 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q4 2016, up from 95 in Q3 2016.
  • Funds reported $366M of Invesco S&P 500 Equal Weight Technology ETF stock for Q4 2016, down 12% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q4 2016 and 13 closed out, a net change of +11 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q4 2016 was Ameriprise, an estimated $19M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q4 2016 was Wilbanks Smith & Thomas Asset Management, an estimated $99.4M sold.

Based on aggregated 13F filings for Q4 2016.