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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
AIM
101
Aspen Investment Management
Michigan
$3.28M +$128K +1,533 +4%
EFS
102
Essex Financial Services
Connecticut
$3.21M -$218K -2,619 -6%
CCMG
103
Clark Capital Management Group
Pennsylvania
$3.18M +$3.58K +43 +0.1%
FAG
104
Financial Advisory Group
Texas
$3.17M -$368K -4,422 -10%
PSUF
105
People's United Financial
Connecticut
$3.16M +$1.06M +12,755 +51%
KC
106
Kingfisher Capital
North Carolina
$3.08M -$229K -2,757 -7%
PAI
107
Pittenger & Anderson Inc
Nebraska
$3.05M +$113K +1,358 +4%
RJT
108
Raymond James Trust
Florida
$3M +$219K +2,626 +8%
TPWA
109
TRUE Private Wealth Advisors
Oregon
$3M +$3.05M +36,696 New
William Blair & Company
110
William Blair & Company
Illinois
$2.95M +$932K +11,200 +46%
SBIA
111
Sheaff Brock Investment Advisors
Indiana
$2.89M -$43.2K -519 -1%
ACP
112
Ashfield Capital Partners
California
$2.87M +$295K +3,549 +12%
GC
113
Guggenheim Capital
Illinois
$2.86M +$1.16M +13,900 +68%
NIA
114
Northstar Investment Advisors
Colorado
$2.85M +$2.58M +31,000 +806%
SBH
115
Segall Bryant & Hamill
Illinois
$2.66M +$83.1K +999 +3%
AssetMark Inc
116
AssetMark Inc
California
$2.66M +$2.64M +31,705 +31,083%
GT
117
Greenleaf Trust
Michigan
$2.66M
LIM
118
Leavell Investment Management
Alabama
$2.59M -$68.2K -820 -3%
Koshinski Asset Management
119
Koshinski Asset Management
Illinois
$2.58M -$28.4K -341 -1%
IA
120
IFP Advisors
Florida
$2.56M +$245K +2,939 +11%
STMM
121
South Texas Money Management
Texas
$2.53M +$73.8K +887 +3%
M&T Bank
122
M&T Bank
New York
$2.47M +$789K +9,482 +47%
GA
123
GFS Advisors
Texas
$2.47M +$1.17M +14,101 +92%
BJ
124
Brouwer & Janachowski
California
$2.44M -$369K -4,435 -13%
PA
125
Pinnacle Associates
New York
$2.44M