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Invesco S&P 500 Equal Weight ETF
255 hedge funds and large institutions have $2.63B invested in Invesco S&P 500 Equal Weight ETF in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 67 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
214% more call options, than puts
Call options by funds: $5.37M | Put options by funds: $1.71M
200% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 13
69% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 67
10% more funds holding
Funds holding: 231 → 255 (+24)
10% more funds holding in top 10
Funds holding in top 10: 30 → 33 (+3)
7% more capital invested
Capital invested by funds: $2.45B → $2.63B (+$178M)
1.33% less ownership
Funds ownership: 38.08% → 36.75% (-1.3%)
Holders
255
Holders Change
+24
Holders Change %
+10.39%
% of All Funds
7.37%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.95%
New
39
Increased
113
Reduced
67
Closed
13
Calls
$5.37M
Puts
$1.71M
Net Calls
+$3.66M
Net Calls Change
+$3.69M
Top Buyers
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
+$61.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.7M |
| 3 |
Morgan Stanley
New York
|
+$23.1M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$9.01M |
| 5 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$8.34M |
Top Sellers
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$84.2M |
| 2 |
AFS
Aft Forsyth & Sober
Valrico,
Florida
|
-$30.5M |
| 3 |
AssetMark Inc
Concord,
California
|
-$27.3M |
| 4 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$16.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.21M |
