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Invesco S&P 500 Equal Weight Technology ETF

375 hedge funds and large institutions have $2.22B invested in Invesco S&P 500 Equal Weight Technology ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 118 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

8% more capital invested

Capital invested by funds: $2.06B → $2.22B (+$165M)

6% more funds holding

Funds holding: 353375 (+22)

1% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 118

1.53% less ownership

Funds ownership: 57.57%56.04% (-1.5%)

20% less call options, than puts

Call options by funds: $577K | Put options by funds: $721K

Holders
375
Holders Change
+22
Holders Change %
+6.23%
% of All Funds
5.4%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.24%
New
43
Increased
119
Reduced
118
Closed
20
Calls
$577K
Puts
$721K
Net Calls
-$144K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$437M -$14.5M -430,272 -3%
RBA
2
Richard Bernstein Advisors
New York
$190M -$7.23M -214,591 -4%
Ameriprise
3
Ameriprise
Minnesota
$181M -$10M -296,606 -5%
Morgan Stanley
4
Morgan Stanley
New York
$96.5M -$48M -1,422,434 -34%
Wells Fargo
5
Wells Fargo
California
$74.9M +$6.2M +183,958 +9%
LPL Financial
6
LPL Financial
California
$66.9M +$737K +21,850 +1%
DIP
7
Davis Investment Partners
North Carolina
$59M -$1.38M -41,046 -2%
UBS Group
8
UBS Group
Switzerland
$50.4M +$6.93M +205,557 +17%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$46.3M +$111K +3,292 +0.3%
BFG
10
Bouchey Financial Group
New York
$44.6M +$556K +16,489 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$43.8M -$3.41M -101,279 -8%
Osaic Holdings
12
Osaic Holdings
Arizona
$39.3M -$395K -11,708 -1%
PCH
13
PGIM Custom Harvest
New Jersey
$38.5M -$9.63M -285,666 -21%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$37M -$12.2M -361,552 -26%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$34.5M
BWFA
16
Baltimore-Washington Financial Advisors
Maryland
$32.4M +$376K +11,164 +1%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$30M +$118K +3,499 +0.4%
JP Morgan Chase
18
JP Morgan Chase
New York
$20.4M -$1.55M -46,120 -7%
TWC
19
TD Waterhouse Canada
Ontario, Canada
$19M +$18.4M +545,374 New
BAAM
20
Baker Avenue Asset Management
California
$18.5M +$32K +949 +0.2%
PF
21
Phoenix Financial
Israel
$17.3M +$4.44M +131,635 +37%
EWA
22
EP Wealth Advisors
California
$16.6M +$14.3M +423,620 +868%
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$15.9M +$253K +7,499 +2%
GL
24
Graypoint LLC
New York
$15.1M +$14.4M +427,746 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$14.9M +$453K +13,433 +3%

RSPT Hedge Fund Activity: Q1 2024 in Review

375 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q1 2024, worth a combined $2.22B — up 8% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RSPT positions and 20 closed out — a net gain of 23 holders — while 119 added to existing stakes and 118 trimmed.

The largest buyer was TD Waterhouse Canada, opening a new position worth an estimated $18.4M. The largest seller was Morgan Stanley, cutting an estimated $48M.

  • 375 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q1 2024, up from 353 in Q4 2023.
  • Funds reported $2.22B of Invesco S&P 500 Equal Weight Technology ETF stock for Q1 2024, up 8% quarter-over-quarter.
  • 43 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q1 2024 and 20 closed out, a net change of +23 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q1 2024 was TD Waterhouse Canada, an estimated $18.4M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q1 2024 was Morgan Stanley, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2024.