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Invesco S&P 500 Equal Weight Technology ETF

149 hedge funds and large institutions have $529M invested in Invesco S&P 500 Equal Weight Technology ETF in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 8

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

27% more funds holding

Funds holding: 117149 (+32)

5% more capital invested

Capital invested by funds: $502M → $529M (+$26.9M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10.08% less ownership

Funds ownership: 355.48%345.4% (-10%)

Holders
149
Holders Change
+32
Holders Change %
+27.35%
% of All Funds
3.38%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
49
Reduced
32
Closed
8
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
$65.4M -$3.55M -250,180 -5%
Morgan Stanley
2
Morgan Stanley
New York
$54.9M -$808K -56,910 -1%
PVH
3
Psagot Value Holdings
Israel
$53.9M
Wells Fargo
4
Wells Fargo
California
$36.9M +$5.43M +382,040 +17%
RJA
5
Raymond James & Associates
Florida
$27.8M +$3.71M +261,550 +16%
UBS Group
6
UBS Group
Switzerland
$23.2M +$313K +22,060 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.8M -$175K -12,350 -1%
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$13.8M -$42.9M -3,023,300 -76%
BFG
9
Bouchey Financial Group
New York
$12.1M +$227K +15,960 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$11.3M +$10.8M +758,780 +2,407%
Ameriprise
11
Ameriprise
Minnesota
$11.2M +$17.2K +1,210 +0.2%
NCM
12
Niemann Capital Management
Nevada
$10.6M -$318K -22,360 -3%
DWM
13
Destination Wealth Management
California
$10.2M -$68.7K -4,840 -0.7%
LI
14
LVZ Inc
Michigan
$9.59M +$74K +5,210 +0.8%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.94M +$161K +11,370 +2%
Jane Street
16
Jane Street
New York
$8.81M +$5.62M +395,890 +179%
Goldman Sachs
17
Goldman Sachs
New York
$7.18M -$13.1K -920 -0.2%
SAM
18
SignalPoint Asset Management
Missouri
$6.85M -$515K -36,260 -7%
LPL Financial
19
LPL Financial
California
$6.6M +$684K +48,200 +12%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$6.49M +$310K +21,850 +5%
AG
21
Advisor Group
Arizona
$5.65M +$4.28M +301,620 +322%
SBL
22
Sargent Bickham Lagudis
Colorado
$5.18M -$35.6K -2,510 -0.7%
MCM
23
Monument Capital Management
Virginia
$5.12M +$5.09M +358,280 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$4.69M +$661K +46,560 +17%
SI
25
Stephens Inc
Arkansas
$4.58M +$253K +17,820 +6%

RSPT Hedge Fund Activity: Q4 2017 in Review

149 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q4 2017, worth a combined $529M — up 5.4% from $502M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RSPT positions and 8 closed out — a net gain of 32 holders — while 49 added to existing stakes and 32 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $10.8M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $42.9M.

  • 149 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q4 2017, up from 117 in Q3 2017.
  • Funds reported $529M of Invesco S&P 500 Equal Weight Technology ETF stock for Q4 2017, up 5.4% quarter-over-quarter.
  • 40 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q4 2017 and 8 closed out, a net change of +32 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $10.8M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q4 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $42.9M sold.

Based on aggregated 13F filings for Q4 2017.