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Invesco S&P 500 Equal Weight Technology ETF

191 hedge funds and large institutions have $562M invested in Invesco S&P 500 Equal Weight Technology ETF in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 343%345.28% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less funds holding

Funds holding: 192191 (-1)

5% less capital invested

Capital invested by funds: $589M → $562M (-$26.7M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
4.19%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
21
Increased
55
Reduced
69
Closed
22
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
$69.7M -$2.61M -145,310 -4%
UBS Group
2
UBS Group
Switzerland
$36.3M +$1.24M +68,910 +4%
RJA
3
Raymond James & Associates
Florida
$33.5M -$700K -39,060 -2%
Wells Fargo
4
Wells Fargo
California
$29.3M +$1.38M +76,940 +5%
LI
5
LVZ Inc
Michigan
$26.4M +$26.5M +1,478,100 New
Morgan Stanley
6
Morgan Stanley
New York
$22M +$661K +36,840 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16.4M +$1.14M +63,420 +7%
BFG
8
Bouchey Financial Group
New York
$15.1M +$460K +25,630 +3%
PVH
9
Psagot Value Holdings
Israel
$14M -$640K -35,700 -4%
Ameriprise
10
Ameriprise
Minnesota
$11.3M +$205K +11,440 +2%
DWM
11
Destination Wealth Management
California
$10.5M -$48.1K -2,680 -0.5%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.44M -$16.1K -900 -0.2%
LPL Financial
13
LPL Financial
California
$9.14M +$59.7K +3,330 +0.7%
SAM
14
SignalPoint Asset Management
Missouri
$8.15M -$68.3K -3,810 -0.8%
Citadel Advisors
15
Citadel Advisors
Florida
$8.09M +$3.78M +210,960 +87%
Goldman Sachs
16
Goldman Sachs
New York
$7.83M +$6.92M +385,630 +741%
BWFA
17
Baltimore-Washington Financial Advisors
Maryland
$7.73M +$68.5K +3,820 +0.9%
SI
18
Stephens Inc
Arkansas
$6.94M +$638K +35,580 +10%
FFWA
19
FRG Family Wealth Advisors
Washington
$6.87M +$139K +7,750 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6.8M +$305K +17,030 +5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$6.57M +$535K +29,850 +9%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$6.57M +$2.46M +137,460 +60%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$6.4M +$3.15M +175,460 +96%
VAS
24
Valicenti Advisory Services
New York
$6.17M -$334K -18,600 -5%
Jane Street
25
Jane Street
New York
$5.95M +$3.94M +219,560 +194%

RSPT Hedge Fund Activity: Q3 2019 in Review

191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q3 2019, worth a combined $562M — down 4.5% from $589M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RSPT and 21 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 55 added.

The largest buyer was LVZ Inc, opening a new position worth an estimated $26.5M. The largest seller was JP Morgan Chase, cutting an estimated $79.8M.

  • 191 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2019, down from 192 in Q2 2019.
  • Funds reported $562M of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2019, down 4.5% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2019 and 22 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2019 was LVZ Inc, an estimated $26.5M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2019 was JP Morgan Chase, an estimated $79.8M sold.

Based on aggregated 13F filings for Q3 2019.