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Invesco S&P 500 Equal Weight Technology ETF

117 hedge funds and large institutions have $502M invested in Invesco S&P 500 Equal Weight Technology ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10.46% more ownership

Funds ownership: 345.01%355.48% (+10%)

4% more capital invested

Capital invested by funds: $480M → $502M (+$21.6M)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

7% less funds holding

Funds holding: 126117 (-9)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
8
Increased
42
Reduced
41
Closed
16
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
$65.1M -$5.54M -425,090 -8%
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$53.9M +$37.7M +2,892,430 +263%
Morgan Stanley
3
Morgan Stanley
New York
$52.6M -$576K -44,170 -1%
PVH
4
Psagot Value Holdings
Israel
$50.9M -$691K -53,000 -1%
Wells Fargo
5
Wells Fargo
California
$29.7M -$3.56M -273,140 -11%
RJA
6
Raymond James & Associates
Florida
$22.7M +$3.1M +238,020 +16%
UBS Group
7
UBS Group
Switzerland
$21.6M -$576K -44,220 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$14.1M +$722K +55,400 +6%
BFG
9
Bouchey Financial Group
New York
$11.2M +$259K +19,860 +2%
TCM
10
Tradewinds Capital Management
Washington
$10.9M +$166K +12,710 +2%
Ameriprise
11
Ameriprise
Minnesota
$10.6M -$40M -3,071,860 -80%
NCM
12
Niemann Capital Management
Nevada
$10.3M -$319K -24,450 -3%
DWM
13
Destination Wealth Management
California
$9.71M -$414K -31,800 -4%
LI
14
LVZ Inc
Michigan
$8.98M +$8.67M +665,320 New
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.29M +$117K +8,940 +1%
SAM
16
SignalPoint Asset Management
Missouri
$6.96M -$252K -19,310 -4%
Goldman Sachs
17
Goldman Sachs
New York
$6.79M -$12K -920 -0.2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$5.84M +$154K +11,800 +3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$5.82M +$695K +53,340 +14%
LPL Financial
20
LPL Financial
California
$5.58M -$533K -40,920 -9%
SBL
21
Sargent Bickham Lagudis
Colorado
$4.93M -$69.3K -5,320 -1%
CS
22
Credit Suisse
Switzerland
$4.33M -$113K -8,700 -3%
SI
23
Stephens Inc
Arkansas
$4.09M -$213K -16,370 -5%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.99M -$706K -54,190 -15%
CCM
25
Condor Capital Management
New Jersey
$3.93M -$9.9K -760 -0.3%

RSPT Hedge Fund Activity: Q3 2017 in Review

117 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 Q3 2017, worth a combined $502M — up 4.5% from $480M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RSPT and 8 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 42 added.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $37.7M. The largest seller was Ameriprise, cutting an estimated $40M.

  • 117 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2017, down from 126 in Q2 2017.
  • Funds reported $502M of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2017, up 4.5% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2017 and 16 closed out, a net change of -8 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $37.7M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2017 was Ameriprise, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2017.