We are live on ! Find out more
RSPT icon

Invesco S&P 500 Equal Weight Technology ETF

126 hedge funds and large institutions have $480M invested in Invesco S&P 500 Equal Weight Technology ETF in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

14% more funds holding

Funds holding: 111126 (+15)

2% more capital invested

Capital invested by funds: $470M → $480M (+$9.89M)

52.52% less ownership

Funds ownership: 397.53%345.01% (-53%)

Holders
126
Holders Change
+15
Holders Change %
+13.51%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
43
Reduced
36
Closed
7
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
$65.5M +$6.39M +513,710 +11%
Morgan Stanley
2
Morgan Stanley
New York
$49.2M -$12.5M -1,003,100 -20%
Ameriprise
3
Ameriprise
Minnesota
$48.1M +$2.2M +176,760 +5%
PVH
4
Psagot Value Holdings
Israel
$47.7M
Wells Fargo
5
Wells Fargo
California
$30.9M -$4.69M -377,130 -13%
UBS Group
6
UBS Group
Switzerland
$20.5M +$645K +51,790 +3%
RJA
7
Raymond James & Associates
Florida
$18M -$2.8M -225,010 -13%
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$13.7M -$10.4M -834,980 -43%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.4M -$530K -42,620 -4%
BFG
10
Bouchey Financial Group
New York
$10.1M +$624K +50,100 +7%
TCM
11
Tradewinds Capital Management
Washington
$9.89M +$9.86M +792,380 New
NCM
12
Niemann Capital Management
Nevada
$9.82M +$3.58M +288,040 +58%
DWM
13
Destination Wealth Management
California
$9.38M +$119K +9,550 +1%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.55M -$2.83M -227,470 -27%
SAM
15
SignalPoint Asset Management
Missouri
$6.67M -$5.97K -480 -0.1%
Goldman Sachs
16
Goldman Sachs
New York
$6.29M +$49.8K +4,000 +0.8%
Jane Street
17
Jane Street
New York
$5.83M -$2.43M -195,570 -30%
LPL Financial
18
LPL Financial
California
$5.67M -$1.05M -84,320 -16%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$5.25M +$244K +19,610 +5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.71M -$269K -21,600 -5%
SBL
21
Sargent Bickham Lagudis
Colorado
$4.62M -$226K -18,170 -5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$4.54M +$3.26M +261,720 +257%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$4.37M +$2.1M +168,800 +93%
TRCT
24
Tower Research Capital (TRC)
New York
$4.19M +$4.18M +335,540 New
CS
25
Credit Suisse
Switzerland
$4.11M +$4.1M +329,330 New

RSPT Hedge Fund Activity: Q2 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q2 2017, worth a combined $480M — up 2.1% from $470M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RSPT positions and 7 closed out — a net gain of 15 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $9.86M. The largest seller was Morgan Stanley, cutting an estimated $12.5M.

  • 126 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q2 2017, up from 111 in Q1 2017.
  • Funds reported $480M of Invesco S&P 500 Equal Weight Technology ETF stock for Q2 2017, up 2.1% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q2 2017 and 7 closed out, a net change of +15 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q2 2017 was Tradewinds Capital Management, an estimated $9.86M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q2 2017 was Morgan Stanley, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2017.