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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
EDRH
326
Edmond de Rothschild Holding
Switzerland
$63K +$62.4K +750 New
BC
327
Bartlett & Co
Ohio
$61K
AAM
328
Advisors Asset Management
Colorado
$56K
RWG
329
Regal Wealth Group
California
$53K +$166 +2 +0.3%
AA
330
Apriem Advisors
California
$52K +$50.7K +609 +4,350%
BWP
331
Baldwin Wealth Partners
Massachusetts
$48K
SIM
332
Sonora Investment Management
Arizona
$47.2K +$47K +565 New
M
333
MOTCO
Texas
$46K
NSIM
334
North Star Investment Management
Illinois
$46K +$45.8K +550 New
SWA
335
Sutton Wealth Advisors
Florida
$45.6K +$13.8K +166 +44%
HDIM
336
Hanson & Doremus Investment Management
Vermont
$42K
JWA
337
JFS Wealth Advisors
Pennsylvania
$35K +$35.1K +422 New
AWM
338
Avior Wealth Management
Nebraska
$33K
FWM
339
Focused Wealth Management
New York
$33K
CHP
340
Cable Hill Partners
Oregon
$31K +$30.7K +369 New
ACM
341
Armbruster Capital Management
New York
$29K -$9.15K -110 -24%
VCM
342
Vigilant Capital Management
Maine
$29K
WAS
343
WESPAC Advisors SoCal
California
$26.3K
AIM
344
Anchor Investment Management
South Carolina
$25.1K
JFA
345
JNBA Financial Advisors
Minnesota
$24K -$117K -1,403 -83%
S
346
SignatureFD
Georgia
$24K -$16.6K -200 -41%
TCM
347
Tradewinds Capital Management
Washington
$22K +$14.6K +176 +212%
AWM
348
AllSquare Wealth Management
New York
$22K +$22.3K +268 New
RFWA
349
RPg Family Wealth Advisory
Massachusetts
$19.2K -$111K -1,339 -85%
MSFP
350
Mark Sheptoff Financial Planning
Connecticut
$17K