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Invesco S&P 500 Equal Weight Technology ETF

294 hedge funds and large institutions have $1.03B invested in Invesco S&P 500 Equal Weight Technology ETF in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 98 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

4% more funds holding

Funds holding: 282294 (+12)

6% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 98

39.57% less ownership

Funds ownership: 451.8%412.23% (-40%)

86% less call options, than puts

Call options by funds: $193K | Put options by funds: $1.41M

95% less capital invested

Capital invested by funds: $20B → $1.03B (-$19B)

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
4.69%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
42
Increased
92
Reduced
98
Closed
24
Calls
$193K
Puts
$1.41M
Net Calls
-$1.21M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$131M +$15.3M +579,730 +14%
DIP
2
Davis Investment Partners
North Carolina
$52.6M -$152K -5,760 -0.3%
Wells Fargo
3
Wells Fargo
California
$49.2M +$7.31M +277,100 +18%
LPL Financial
4
LPL Financial
California
$45M +$14.1M +534,820 +49%
PCH
5
PGIM Custom Harvest
New Jersey
$43.6M -$5.59M -212,160 -12%
Morgan Stanley
6
Morgan Stanley
New York
$40.1M -$1.58M -60,050 -4%
BFG
7
Bouchey Financial Group
New York
$32.5M -$454K -17,220 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$31.3M +$3.05M +115,630 +11%
UBS Group
9
UBS Group
Switzerland
$26.3M -$4.66M -176,640 -16%
Osaic Holdings
10
Osaic Holdings
Arizona
$24.4M +$2.42M +91,820 +12%
BWFA
11
Baltimore-Washington Financial Advisors
Maryland
$23M +$162K +6,150 +0.7%
QA
12
Quantitative Advantage
Minnesota
$22.8M +$935K +35,460 +4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$20M +$3.49M +132,190 +22%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19.2M -$573K -21,740 -3%
AWA
15
Arete Wealth Advisors
Illinois
$18.2M -$4.39M -166,450 -8%
RBA
16
Richard Bernstein Advisors
New York
$17.5M +$776K +29,440 +5%
Goldman Sachs
17
Goldman Sachs
New York
$15.7M -$2.23M -84,570 -13%
BAAM
18
Baker Avenue Asset Management
California
$14M +$67.2K +2,550 +0.5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$14M +$386K +14,650 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.8M
Ameriprise
21
Ameriprise
Minnesota
$13.8M -$1.75M -66,470 -12%
RJA
22
Raymond James & Associates
Florida
$13.4M +$773K +29,300 +6%
DWM
23
Destination Wealth Management
California
$12.3M -$5.27K -200 -0%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$10.1M +$2.91M +110,310 +43%
CI
25
Cavalier Investments
Georgia
$9.24M +$511K +19,390 +6%

RSPT Hedge Fund Activity: Q1 2023 in Review

294 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q1 2023, worth a combined $1.03B — down 95% from $20B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RSPT positions and 24 closed out — a net gain of 18 holders — while 92 added to existing stakes and 98 trimmed.

The largest buyer was Bank of America, adding an estimated $15.3M. The largest seller was Freedom Investment Management, cutting an estimated $5.79M.

  • 294 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q1 2023, up from 282 in Q4 2022.
  • Funds reported $1.03B of Invesco S&P 500 Equal Weight Technology ETF stock for Q1 2023, down 95% quarter-over-quarter.
  • 42 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q1 2023 and 24 closed out, a net change of +18 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q1 2023 was Bank of America, an estimated $15.3M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q1 2023 was Freedom Investment Management, an estimated $5.79M sold.

Based on aggregated 13F filings for Q1 2023.