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Invesco S&P 500 Equal Weight Technology ETF

226 hedge funds and large institutions have $681M invested in Invesco S&P 500 Equal Weight Technology ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

52.63% more ownership

Funds ownership: 318.06%370.7% (+53%)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

29% more capital invested

Capital invested by funds: $530M → $681M (+$151M)

9% more funds holding

Funds holding: 208226 (+18)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

Holders
226
Holders Change
+18
Holders Change %
+8.65%
% of All Funds
4.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
32
Increased
61
Reduced
67
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$73.4M +$43.3M +2,080,750 +148%
Bank of America
2
Bank of America
North Carolina
$72.1M -$1.69M -81,120 -2%
UBS Group
3
UBS Group
Switzerland
$44.5M +$8.63M +414,770 +24%
RJA
4
Raymond James & Associates
Florida
$34.5M -$8.81M -423,240 -21%
Morgan Stanley
5
Morgan Stanley
New York
$30.2M +$683K +32,800 +2%
AIM
6
Astor Investment Management
Illinois
$27.5M +$27.2M +1,304,740 New
BFG
7
Bouchey Financial Group
New York
$26.8M +$491K +23,570 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$24.5M +$16.6M +799,880 +220%
LPL Financial
9
LPL Financial
California
$19.5M +$5.26M +252,780 +38%
Osaic Holdings
10
Osaic Holdings
Arizona
$17.4M +$1.87M +89,820 +12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12.4M -$2.64M -126,670 -18%
BWFA
12
Baltimore-Washington Financial Advisors
Maryland
$11.9M +$766K +36,810 +7%
JP Morgan Chase
13
JP Morgan Chase
New York
$10.5M -$9.66M -464,260 -48%
DWM
14
Destination Wealth Management
California
$10.4M -$611K -29,360 -6%
Ameriprise
15
Ameriprise
Minnesota
$9.64M +$2.27M +109,220 +31%
AWM
16
AE Wealth Management
Kansas
$8.91M +$8.81M +423,040 New
SS
17
Simplicity Solutions
Minnesota
$8.87M +$8.76M +420,940 New
ICM
18
Islay Capital Management
Texas
$8.1M +$1.61M +77,510 +25%
SAM
19
SignalPoint Asset Management
Missouri
$7.63M -$1.03M -49,700 -12%
FFWA
20
FRG Family Wealth Advisors
Washington
$7.12M +$16K +770 +0.2%
SI
21
Stephens Inc
Arkansas
$6.15M +$547K +26,270 +10%
BAAM
22
Baker Avenue Asset Management
California
$6M +$1.91M +91,820 +48%
CCM
23
Condor Capital Management
New Jersey
$5.42M -$129K -6,210 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$5.29M -$1.91M -91,770 -27%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.26M -$45.6K -2,190 -0.9%

RSPT Hedge Fund Activity: Q3 2020 in Review

226 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q3 2020, worth a combined $681M — up 29% from $530M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RSPT positions and 12 closed out — a net gain of 20 holders — while 61 added to existing stakes and 67 trimmed.

The largest buyer was Wells Fargo, adding an estimated $43.3M. The largest seller was JP Morgan Chase, cutting an estimated $9.66M.

  • 226 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2020, up from 208 in Q2 2020.
  • Funds reported $681M of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2020, up 29% quarter-over-quarter.
  • 32 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2020 and 12 closed out, a net change of +20 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2020 was Wells Fargo, an estimated $43.3M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2020 was JP Morgan Chase, an estimated $9.66M sold.

Based on aggregated 13F filings for Q3 2020.