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Invesco S&P 500 Equal Weight ETF

366 hedge funds and large institutions have $4.01B invested in Invesco S&P 500 Equal Weight ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 150 increasing their positions, 114 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

95% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $5.58M

32% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 114

6% more capital invested

Capital invested by funds: $3.76B → $4.01B (+$242M)

5% more funds holding

Funds holding: 347366 (+19)

0.5% less ownership

Funds ownership: 39.78%39.28% (-0.5%)

2% less funds holding in top 10

Funds holding in top 10: 4342 (-1)

Holders
366
Holders Change
+19
Holders Change %
+5.48%
% of All Funds
9.77%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
1.12%
New
38
Increased
150
Reduced
114
Closed
15
Calls
$10.9M
Puts
$5.58M
Net Calls
+$5.33M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
276
Bradley Foster & Sargent
Connecticut
$264K -$45.8K -550 -15%
EWM
277
Empirical Wealth Management
Washington
$261K +$29.5K +355 +13%
WEC
278
Winslow Evans & Crocker
Massachusetts
$260K +$146K +1,760 +131%
CFA
279
Carroll Financial Associates
North Carolina
$257K
DI
280
Diligent Investors
California
$255K +$254K +3,050 New
SBSB
281
Sullivan, Bruyette, Speros & Blaney
Virginia
$246K +$7.91K +95 +3%
MC
282
Mathes Company
New York
$245K
WSFS
283
Wilmington Savings Fund Society
Delaware
$242K -$2.66K -32 -1%
ASN
284
Advisory Services Network
Georgia
$238K -$166 -2 -0.1%
CB
285
Chemical Bank
Michigan
$238K
NFG
286
Nadler Financial Group
Illinois
$238K +$10.7K +128 +5%
TCOV
287
Trust Company of Vermont
Vermont
$231K -$34K -409 -13%
CFB
288
Cullen/Frost Bankers
Texas
$227K
Mariner
289
Mariner
Kansas
$227K +$227K +2,725 New
BPCE
290
Bank Pictet & Cie (Europe)
Germany
$225K
ONB
291
Old National Bancorp
Indiana
$225K
HIMC
292
Heritage Investors Management Corp
Maryland
$217K +$216K +2,600 New
OCM
293
One Capital Management
California
$215K +$214K +2,570 New
CSIC
294
Clifford Swan Investment Counsel
California
$212K +$166 +2 +0.1%
IC
295
InterOcean Capital
Illinois
$209K
NFC
296
Northeast Financial Consultants
Connecticut
$209K
Brown Advisory
297
Brown Advisory
Maryland
$209K +$208K +2,496 New
CS
298
Comerica Securities
Michigan
$209K +$208K +2,505 New
JCM
299
Janney Capital Management
Pennsylvania
$206K +$205K +2,465 New
MWP
300
MYCIO Wealth Partners
Pennsylvania
$201K