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Invesco S&P 500 Equal Weight Technology ETF

368 hedge funds and large institutions have $1.56B invested in Invesco S&P 500 Equal Weight Technology ETF in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 382368 (-14)

10.29% less ownership

Funds ownership: 55.35%45.06% (-10%)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

23% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 130

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

30% less capital invested

Capital invested by funds: $2.25B → $1.56B (-$684M)

57% less call options, than puts

Call options by funds: $279K | Put options by funds: $651K

Holders
368
Holders Change
-14
Holders Change %
-3.66%
% of All Funds
5.28%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.23%
New
29
Increased
100
Reduced
130
Closed
39
Calls
$279K
Puts
$651K
Net Calls
-$372K
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$170M -$288M -7,907,112 -64%
Morgan Stanley
2
Morgan Stanley
New York
$101M +$2.19M +60,088 +2%
Wells Fargo
3
Wells Fargo
California
$79.5M -$783K -21,479 -1%
UBS Group
4
UBS Group
Switzerland
$64.9M +$4.92M +135,108 +9%
DIP
5
Davis Investment Partners
North Carolina
$58.4M -$1.96M -53,909 -3%
LPL Financial
6
LPL Financial
California
$53.6M -$3.23M -88,660 -6%
Osaic Holdings
7
Osaic Holdings
Arizona
$48M -$655K -17,970 -1%
BFG
8
Bouchey Financial Group
New York
$42.2M -$5.59M -153,390 -12%
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$40.4M +$3.33M +91,300 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$40M -$7.43M -203,751 -16%
BWFA
11
Baltimore-Washington Financial Advisors
Maryland
$38.9M +$2.06M +56,519 +6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$33.5M -$477K -13,094 -1%
Ameriprise
13
Ameriprise
Minnesota
$32.5M -$141M -3,860,246 -82%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$31.6M -$906K -24,846 -3%
PCH
15
PGIM Custom Harvest
New Jersey
$27.9M -$2.12M -58,176 -7%
TWC
16
TD Waterhouse Canada
Ontario, Canada
$23.3M +$2.45M +67,294 +12%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$22.8M -$25.6M -703,421 -54%
BAAM
18
Baker Avenue Asset Management
California
$19.1M -$2.36M -64,805 -11%
JP Morgan Chase
19
JP Morgan Chase
New York
$18.3M -$421K -11,543 -2%
GL
20
Graypoint LLC
New York
$17.4M -$213K -5,857 -1%
RJA
21
Raymond James & Associates
Florida
$16M +$2.41M +66,023 +18%
AWM
22
Activest Wealth Management
Florida
$15M -$462K -12,680 -3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$14.7M -$266K -7,303 -2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$14.2M -$1.67M -45,867 -11%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$12.8M +$6.2M +170,000 +100%

RSPT Hedge Fund Activity: Q3 2024 in Review

368 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q3 2024, worth a combined $1.56B — down 30% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RSPT and 29 opened new positions — a net loss of 10 holders — while 130 trimmed existing stakes and 100 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $6.2M. The largest seller was Bank of America, cutting an estimated $288M.

  • 368 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2024, down from 382 in Q2 2024.
  • Funds reported $1.56B of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2024, down 30% quarter-over-quarter.
  • 29 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2024 and 39 closed out, a net change of -10 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2024 was BNP Paribas Financial Markets, an estimated $6.2M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2024 was Bank of America, an estimated $288M sold.

Based on aggregated 13F filings for Q3 2024.