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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
JGIA
51
Jackson Grant Investment Advisers
Connecticut
$11.3M +$89.8K +1,079 +0.8%
AG
52
Advisor Group
Arizona
$11.1M -$6.7M -80,531 -38%
CHJWM
53
Carlton Hofferkamp & Jenks Wealth Management
Texas
$11.1M +$99.2K +1,192 +0.9%
Wealth Enhancement Advisory Services
54
Wealth Enhancement Advisory Services
Minnesota
$10.8M -$134K -1,613 -1%
IAA
55
Ironsides Asset Advisors
North Carolina
$10.5M +$7.91K +95 +0.1%
CTC
56
Central Trust Company
Missouri
$9.92M -$67.6K -812 -0.7%
FMC
57
First Merchants Corp
Indiana
$9.83M +$252K +3,032 +3%
NEPWA
58
New England Private Wealth Advisors
Massachusetts
$9.71M +$359K +4,319 +4%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$9.14M -$6.54M -78,648 -42%
MIH
60
Madison Investment Holdings
Wisconsin
$9.13M -$663K -7,967 -7%
PAG
61
Private Advisor Group
New Jersey
$8.85M +$707K +8,492 +9%
OA
62
Oxbow Advisors
Texas
$8.8M -$374K -4,498 -4%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$8.51M +$8.47M +101,781 New
RWM
64
Rezny Wealth Management
Florida
$8.22M -$478K -5,747 -6%
MA
65
Montag & Associates
Georgia
$8.2M -$1.14M -13,645 -12%
LFG
66
LifePlan Financial Group
Ohio
$7.81M -$498K -5,984 -6%
NA
67
NewEdge Advisors
Louisiana
$7.72M -$188K -2,258 -2%
FLPIM
68
F.L. Putnam Investment Management
Massachusetts
$7.62M +$225K +2,700 +3%
Citigroup
69
Citigroup
New York
$7.29M -$420K -5,043 -5%
BAS
70
Brown Advisory Securities
Maryland
$7.18M +$1.56M +18,700 +28%
OPCM
71
Osborne Partners Capital Management
California
$6.95M -$80.4K -966 -1%
NL
72
NWAM LLC
Washington
$6.77M -$38.2K -459 -0.6%
MIAN
73
Mariner Independent Advisor Network
Kansas
$6.69M +$2.35M +28,196 +54%
TPW
74
Tiller Private Wealth
Pennsylvania
$6.51M -$430K -5,169 -6%
WJA
75
Williams Jones & Associates
New York
$6.29M -$15.4K -185 -0.2%