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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
KCM
301
Kanawha Capital Management
Virginia
$201K +$201K +2,410 New
ST
302
Smithfield Trust
Pennsylvania
$192K
BC
303
Barnett & Company
Tennessee
$188K -$10.8K -130 -5%
TIM
304
Tortoise Investment Management
New York
$170K -$2.08K -25 -1%
AIC
305
Ayalon Insurance Company
Israel
$167K
AP
306
Atwood & Palmer
Missouri
$158K
IF
307
Ironwood Financial
Arizona
$154K -$20K -240 -12%
PG
308
Patten Group
Tennessee
$149K +$13.3K +160 +10%
BMM
309
Buffington Mohr McNeal
Idaho
$139K
KPCM
310
Kings Point Capital Management
New York
$134K
ACM
311
Argentus Capital Management
Texas
$129K -$737K -8,860 -85%
FNBT
312
FineMark National Bank & Trust
Florida
$125K
CAPTRUST Financial Advisors
313
CAPTRUST Financial Advisors
North Carolina
$117K -$216K -2,590 -64%
WA
314
WealthTrust-Arizona
Arizona
$114K
IWMPD
315
Integrated Wealth Management (Palm Desert)
California
$112K +$34.5K +415 +45%
Bessemer Group
316
Bessemer Group
New Jersey
$109K
Fifth Third Bancorp
317
Fifth Third Bancorp
Ohio
$108K +$26.6K +320 +33%
BA
318
BKS Advisors
Michigan
$108K +$108K +1,295 New
RPG
319
Risk Paradigm Group
Texas
$106K -$258K -3,097 -71%
TRCT
320
Tower Research Capital (TRC)
New York
$99K -$1.1M -13,218 -92%
CHC
321
City Holding Co
West Virginia
$96K
LAM
322
Lebenthal Asset Management
New York
$92K +$91.2K +1,096 New
GT
323
Glenmede Trust
Pennsylvania
$88K
LCM
324
Liberty Capital Management
Michigan
$66K +$66.6K +800 New
WP
325
WealthPLAN Partners
Nebraska
$63.2K -$65.5K -787 -51%