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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
WT
351
Whittier Trust
California
$14K +$13.9K +167 New
FMII
352
Farmers & Merchants Investments Inc
Nebraska
$13K +$4.16K +50 +50%
GI
353
Gradient Investments
Minnesota
$12K -$30.5K -367 -73%
CYG
354
Clean Yield Group
Vermont
$12K
PFBT
355
Parkside Financial Bank & Trust
Missouri
$12K
MIM
356
Macroview Investment Management
Maryland
$11K +$10.7K +128 New
NR
357
Newfound Research
Massachusetts
$9K
RAM
358
Riggs Asset Management
Pennsylvania
$9K +$8.57K +103 New
SBL
359
Sargent Bickham Lagudis
Colorado
$8.68K -$8.63M -103,776 -94%
AF
360
Allworth Financial
California
$6K +$6.24K +75 New
BlackRock
361
BlackRock
New York
$5K -$2.75K -33 -36%
OAJ
362
Ogorek Anthony Joseph
New York
$5K
HI
363
Hudock Inc
Pennsylvania
$3K
KF
364
Krilogy Financial
Missouri
$2K
WDL
365
Well Done LLC
Michigan
$370 +$3.58K +43 +0.1%
Northwestern Mutual Wealth Management
366
Northwestern Mutual Wealth Management
Wisconsin
-$79.4M -988,407 Closed
SLAM
367
Swiss Life Asset Management
-$57M -711,900 Closed
SG
368
Strid Group
Pennsylvania
-$28.2M -348,487 Closed
Citadel Advisors
369
Citadel Advisors
Florida
-$12.5M -155,862 Closed
AIM
370
Astor Investment Management
Illinois
-$12M -149,361 Closed
KA
371
Kovack Advisors
Florida
-$3.31M -41,132 Closed
Millennium Management
372
Millennium Management
New York
-$3.16M -39,330 Closed
PC
373
Palo Capital
California
-$1.57M -19,522 Closed
BCM
374
Barometer Capital Management
Ontario, Canada
-$1.26M -15,700 Closed
IH
375
IFC Holdings
Florida
-$215K -2,670 Closed