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Invesco S&P 500 Equal Weight Technology ETF

111 hedge funds and large institutions have $470M invested in Invesco S&P 500 Equal Weight Technology ETF in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

29% more capital invested

Capital invested by funds: $366M → $470M (+$105M)

10.25% more ownership

Funds ownership: 387.29%397.53% (+10%)

8% more funds holding

Funds holding: 103111 (+8)

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
39
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$59.7M +$29.9M +2,571,580 +108%
Bank of America
2
Bank of America
North Carolina
$57.2M +$3.08M +264,900 +6%
PVH
3
Psagot Value Holdings
Israel
$46.2M
Ameriprise
4
Ameriprise
Minnesota
$44.4M +$10.6M +913,720 +33%
Wells Fargo
5
Wells Fargo
California
$34.4M +$2.71M +232,740 +9%
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Virginia
$23.4M -$2.68M -230,040 -11%
RJA
7
Raymond James & Associates
Florida
$20.2M -$1.95M -167,800 -9%
UBS Group
8
UBS Group
Switzerland
$19.2M +$2.67M +228,990 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.5M +$273K +23,470 +2%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1M +$9.69M +832,330 New
BFG
11
Bouchey Financial Group
New York
$9.18M +$1.14M +98,320 +15%
DWM
12
Destination Wealth Management
California
$8.96M +$124K +10,690 +1%
Jane Street
13
Jane Street
New York
$8.01M +$7.72M +662,750 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.78M +$847K +72,770 +15%
Stifel Financial
15
Stifel Financial
Missouri
$6.74M -$6.75M -579,360 -51%
SAM
16
SignalPoint Asset Management
Missouri
$6.46M +$3.38M +289,900 +118%
LPL Financial
17
LPL Financial
California
$6.46M +$2.11M +181,420 +51%
Goldman Sachs
18
Goldman Sachs
New York
$6.04M -$11.4K -980 -0.2%
NCM
19
Niemann Capital Management
Nevada
$6.03M +$5.81M +498,950 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$4.84M +$2.98M +256,080 +177%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4.82M -$6.71M -576,040 -59%
SBL
22
Sargent Bickham Lagudis
Colorado
$4.7M -$49.8K -4,280 -1%
SI
23
Stephens Inc
Arkansas
$3.85M +$2.89M +248,360 +354%
CCM
24
Condor Capital Management
New Jersey
$3.55M +$709K +60,850 +26%
HighTower Advisors
25
HighTower Advisors
Illinois
$3.28M -$150K -12,900 -5%

RSPT Hedge Fund Activity: Q1 2017 in Review

111 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q1 2017, worth a combined $470M — up 29% from $366M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RSPT positions and 15 closed out — a net gain of 9 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.9M. The largest seller was Stifel Financial, cutting an estimated $6.75M.

  • 111 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q1 2017, up from 103 in Q4 2016.
  • Funds reported $470M of Invesco S&P 500 Equal Weight Technology ETF stock for Q1 2017, up 29% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q1 2017 and 15 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q1 2017 was Morgan Stanley, an estimated $29.9M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q1 2017 was Stifel Financial, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2017.