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Invesco Russell 1000 Equal Weight ETF

16 hedge funds and large institutions have $102M invested in Invesco Russell 1000 Equal Weight ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $104M → $102M (-$2.73M)

5.7% less ownership

Funds ownership: 90.01%84.31% (-5.7%)

24% less funds holding

Funds holding: 2116 (-5)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
3
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$89.6M -$4.56M -203,093 -5%
Goldman Sachs
2
Goldman Sachs
New York
$4.04M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.75M -$134K -5,945 -8%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.23M -$67.4K -3,000 -6%
CCFCSB
5
Cape Cod Five Cents Savings Bank
Massachusetts
$1.22M
CCMG
6
Clark Capital Management Group
Pennsylvania
$1.05M +$53.6K +2,385 +6%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$973K +$898K +39,955 New
Jane Street
8
Jane Street
New York
$672K -$38.9K -1,730 -6%
LPL Financial
9
LPL Financial
California
$451K -$46.7K -2,076 -10%
Citadel Advisors
10
Citadel Advisors
Florida
$255K -$627K -27,908 -73%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$192K -$176K -7,834 -50%
UBS Group
12
UBS Group
Switzerland
$71K -$50.1K -2,230 -43%
CFA
13
Carroll Financial Associates
North Carolina
$48K
Morgan Stanley
14
Morgan Stanley
New York
$21K +$12.6K +562 +187%
Bank of America
15
Bank of America
North Carolina
$14K -$23K -1,025 -64%
HI
16
Hudock Inc
Pennsylvania
$10K +$22 +1 +0.2%
HCP
17
Holt Capital Partners
Texas
-$312K -13,200 Closed
RIL
18
Rothschild Investment LLC
Illinois
-$210K -8,865 Closed
IA
19
IFP Advisors
Florida
-$56K -2,370 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
-$9K -400 Closed
BWA
21
Burt Wealth Advisors
Maryland
-$8K -348 Closed