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Invesco S&P 500 Equal Weight Technology ETF

182 hedge funds and large institutions have $560M invested in Invesco S&P 500 Equal Weight Technology ETF in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

312.69% more ownership

Funds ownership: 353.57%666.26% (+313%)

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more capital invested

Capital invested by funds: $493M → $560M (+$66.5M)

12% more funds holding

Funds holding: 163182 (+19)

42% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 72

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.84M

Holders
182
Holders Change
+19
Holders Change %
+11.66%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
37
Increased
42
Reduced
72
Closed
16
Calls
Puts
$1.84M
Net Calls
-$1.84M
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$70.6M -$3.24M -203,650 -5%
PVH
2
Psagot Value Holdings
Israel
$41.1M -$109K -6,870 -0.3%
UBS Group
3
UBS Group
Switzerland
$36.4M +$558K +35,020 +2%
RJA
4
Raymond James & Associates
Florida
$34.9M +$3.65M +229,130 +13%
Morgan Stanley
5
Morgan Stanley
New York
$27.4M -$942K -59,110 -4%
Wells Fargo
6
Wells Fargo
California
$26.5M +$796K +49,970 +3%
WSTAM
7
Wilbanks Smith & Thomas Asset Management
Virginia
$23.7M +$22.2M +1,393,530 New
BFG
8
Bouchey Financial Group
New York
$13.5M -$30.3K -1,900 -0.2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.3M -$604K -37,920 -5%
LI
10
LVZ Inc
Michigan
$11M -$488K -30,600 -5%
DWM
11
Destination Wealth Management
California
$10.7M -$148K -9,280 -1%
Ameriprise
12
Ameriprise
Minnesota
$10.6M -$485K -30,420 -5%
LPL Financial
13
LPL Financial
California
$10.5M +$694K +43,550 +8%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.81M -$63.7K -4,000 -0.7%
TCM
15
Tradewinds Capital Management
Washington
$9.26M +$8.68M +544,500 New
SAM
16
SignalPoint Asset Management
Missouri
$7.81M -$242K -15,210 -3%
FFN
17
Focus Financial Network
Minnesota
$7.46M +$6.98M +438,320 New
BWFA
18
Baltimore-Washington Financial Advisors
Maryland
$7.35M +$542K +34,010 +9%
Citadel Advisors
19
Citadel Advisors
Florida
$6.72M +$3.95M +247,750 +168%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6.67M +$458K +28,730 +8%
FFWA
21
FRG Family Wealth Advisors
Washington
$6.34M -$155K -9,700 -3%
AG
22
Advisor Group
Arizona
$5.96M +$210K +13,210 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.74M +$765K +48,040 +17%
SI
24
Stephens Inc
Arkansas
$5.61M -$326K -20,470 -6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$5.47M -$644K -40,400 -11%

RSPT Hedge Fund Activity: Q1 2019 in Review

182 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q1 2019, worth a combined $560M — up 13% from $493M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RSPT positions and 16 closed out — a net gain of 21 holders — while 42 added to existing stakes and 72 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $22.2M. The largest seller was JP Morgan Chase, cutting an estimated $44.6M.

  • 182 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q1 2019, up from 163 in Q4 2018.
  • Funds reported $560M of Invesco S&P 500 Equal Weight Technology ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 37 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q1 2019 and 16 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q1 2019 was Wilbanks Smith & Thomas Asset Management, an estimated $22.2M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q1 2019 was JP Morgan Chase, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2019.