Invesco S&P 500 Equal Weight Technology ETF
RSPT
210 hedge funds and large institutions have $448M invested in Invesco S&P 500 Equal Weight Technology ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 35 closing their positions.
276.61% more ownership
Funds ownership: 346.82% → 623.44% (+277%)
6% less funds holding
Funds holding: 224 → 210 (-14)
21% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 75
29% less capital invested
Capital invested by funds: $631M → $448M (-$184M)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$5.26M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.76M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.56M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$3.61M |
| 5 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LI
LVZ Inc
Holland,
Michigan
|
-$29.8M |
| 2 |
VAS
Valicenti Advisory Services
Elmira,
New York
|
-$6.51M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.47M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.28M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$4.12M |
RSPT Hedge Fund Activity: Q1 2020 in Review
210 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q1 2020, worth a combined $448M — down 29% from $631M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of RSPT and 24 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 59 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $5.26M. The largest seller was LVZ Inc, exiting entirely with an estimated $29.8M sold.
- 210 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q1 2020, down from 224 in Q4 2019.
- Funds reported $448M of Invesco S&P 500 Equal Weight Technology ETF stock for Q1 2020, down 29% quarter-over-quarter.
- 24 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q1 2020 and 35 closed out, a net change of -11 holders.
- The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q1 2020 was IMC Chicago, an estimated $5.26M added.
- The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q1 2020 was LVZ Inc, an estimated $29.8M sold.
Based on aggregated 13F filings for Q1 2020.