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Invesco S&P 500 Equal Weight Technology ETF

224 hedge funds and large institutions have $631M invested in Invesco S&P 500 Equal Weight Technology ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 9

17% more funds holding

Funds holding: 191224 (+33)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more capital invested

Capital invested by funds: $562M → $631M (+$68.8M)

1.55% more ownership

Funds ownership: 345.28%346.82% (+1.5%)

22% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 74

Holders
224
Holders Change
+33
Holders Change %
+17.28%
% of All Funds
4.41%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
43
Increased
58
Reduced
74
Closed
9
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
$74.5M -$2.52M -134,170 -3%
RJA
2
Raymond James & Associates
Florida
$40.3M +$3.01M +160,510 +9%
UBS Group
3
UBS Group
Switzerland
$39M -$1.15M -61,050 -3%
LI
4
LVZ Inc
Michigan
$29.8M +$452K +24,100 +2%
Wells Fargo
5
Wells Fargo
California
$29.7M -$2.57M -137,040 -8%
Morgan Stanley
6
Morgan Stanley
New York
$26M +$1.53M +81,690 +7%
AG
7
Advisor Group
Arizona
$24.7M +$18M +959,500 +336%
BFG
8
Bouchey Financial Group
New York
$19.2M +$2.38M +126,690 +15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$17.3M -$890K -47,430 -5%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.3M +$2.68M +142,610 +27%
Ameriprise
11
Ameriprise
Minnesota
$12.4M -$163K -8,690 -1%
LPL Financial
12
LPL Financial
California
$12.1M +$1.84M +98,100 +19%
DWM
13
Destination Wealth Management
California
$11.3M -$318K -16,920 -3%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$9.35M +$1.97M +104,870 +29%
BWFA
15
Baltimore-Washington Financial Advisors
Maryland
$9.24M +$635K +33,830 +8%
SAM
16
SignalPoint Asset Management
Missouri
$8.95M -$74.1K -3,950 -0.9%
SI
17
Stephens Inc
Arkansas
$8.35M +$624K +33,250 +9%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$8.12M +$800K +42,640 +12%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$7.89M +$344K +18,350 +5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$7.83M +$698K +37,210 +10%
Citadel Advisors
21
Citadel Advisors
Florida
$6.94M -$1.92M -102,080 -23%
FFWA
22
FRG Family Wealth Advisors
Washington
$6.93M -$636K -33,900 -9%
VAS
23
Valicenti Advisory Services
New York
$6.51M -$309K -16,450 -5%
ICM
24
Islay Capital Management
Texas
$6.46M +$6.12M +326,140 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$6.39M -$117K -6,230 -2%

RSPT Hedge Fund Activity: Q4 2019 in Review

224 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q4 2019, worth a combined $631M — up 12% from $562M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RSPT positions and 9 closed out — a net gain of 34 holders — while 58 added to existing stakes and 74 trimmed.

The largest buyer was Advisor Group, adding an estimated $18M. The largest seller was Psagot Value Holdings, cutting an estimated $14.1M.

  • 224 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q4 2019, up from 191 in Q3 2019.
  • Funds reported $631M of Invesco S&P 500 Equal Weight Technology ETF stock for Q4 2019, up 12% quarter-over-quarter.
  • 43 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q4 2019 and 9 closed out, a net change of +34 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q4 2019 was Advisor Group, an estimated $18M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q4 2019 was Psagot Value Holdings, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2019.