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Invesco S&P 500 Equal Weight Technology ETF

301 hedge funds and large institutions have $1.28B invested in Invesco S&P 500 Equal Weight Technology ETF in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 101 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

11% more funds holding

Funds holding: 272301 (+29)

5% more capital invested

Capital invested by funds: $1.22B → $1.28B (+$61.5M)

17.64% less ownership

Funds ownership: 450.69%433.05% (-18%)

33% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 101

Holders
301
Holders Change
+29
Holders Change %
+10.66%
% of All Funds
4.63%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
50
Increased
68
Reduced
101
Closed
16
Calls
$455K
Puts
Net Calls
+$455K
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$139M +$5.54M +178,800 +4%
Wells Fargo
2
Wells Fargo
California
$95.7M -$34.1M -1,101,450 -27%
JP Morgan Chase
3
JP Morgan Chase
New York
$81.4M +$32.5K +1,050 +0%
RJA
4
Raymond James & Associates
Florida
$66M +$635K +20,490 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$53M -$16.4M -528,380 -24%
Goldman Sachs
6
Goldman Sachs
New York
$52.1M -$51.7K -1,670 -0.1%
Morgan Stanley
7
Morgan Stanley
New York
$51.5M +$685K +22,110 +1%
UBS Group
8
UBS Group
Switzerland
$47.3M +$393K +12,690 +0.9%
BFG
9
Bouchey Financial Group
New York
$46.1M +$1.46M +47,120 +3%
AIM
10
Astor Investment Management
Illinois
$36.8M -$23.5M -758,150 -40%
LPL Financial
11
LPL Financial
California
$30.4M -$2.56M -82,760 -8%
Osaic Holdings
12
Osaic Holdings
Arizona
$27.5M -$11.2M -360,530 -30%
BWFA
13
Baltimore-Washington Financial Advisors
Maryland
$24.3M +$869K +28,050 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23.2M +$1.63M +52,620 +8%
AWM
15
AE Wealth Management
Kansas
$20.9M -$10M -322,800 -33%
RBA
16
Richard Bernstein Advisors
New York
$20M +$103K +3,330 +0.5%
Ameriprise
17
Ameriprise
Minnesota
$16.7M +$4.01M +129,450 +34%
DWM
18
Destination Wealth Management
California
$14.3M -$278K -8,990 -2%
ICM
19
Islay Capital Management
Texas
$11.4M -$518K -16,730 -5%
SFG
20
Snider Financial Group
Washington
$10.7M +$107K +3,460 +1%
CI
21
Cavalier Investments
Georgia
$10.6M +$1.81M +58,270 +22%
WA
22
Win Advisors
Florida
$10.6M +$10.1M +327,640 New
BAAM
23
Baker Avenue Asset Management
California
$9.76M +$460K +14,850 +5%
SI
24
Stephens Inc
Arkansas
$9.37M -$2.33M -75,300 -21%
TB
25
Treynor Bancshares
Iowa
$8.96M +$8.56M +276,410 New

RSPT Hedge Fund Activity: Q4 2021 in Review

301 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q4 2021, worth a combined $1.28B — up 5.1% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RSPT positions and 16 closed out — a net gain of 34 holders — while 68 added to existing stakes and 101 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $6.48M. The largest seller was Wells Fargo, cutting an estimated $34.1M.

  • 301 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q4 2021, up from 272 in Q3 2021.
  • Funds reported $1.28B of Invesco S&P 500 Equal Weight Technology ETF stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 50 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q4 2021 and 16 closed out, a net change of +34 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q4 2021 was Old Mission Capital, an estimated $6.48M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q4 2021 was Wells Fargo, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2021.