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Invesco S&P 500 Equal Weight ETF

483 hedge funds and large institutions have $6.03B invested in Invesco S&P 500 Equal Weight ETF in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 180 increasing their positions, 177 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 177

3.86% less ownership

Funds ownership: 45.33%41.47% (-3.9%)

12% less capital invested

Capital invested by funds: $6.81B → $6.03B (-$784M)

12% less funds holding

Funds holding: 548483 (-65)

22% less funds holding in top 10

Funds holding in top 10: 8264 (-18)

36% less call options, than puts

Call options by funds: $11M | Put options by funds: $17.3M

55% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 112

Holders
483
Holders Change
-65
Holders Change %
-11.86%
% of All Funds
11.07%
Holding in Top 10
64
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-21.95%
% of All Funds
1.47%
New
50
Increased
180
Reduced
177
Closed
112
Calls
$11M
Puts
$17.3M
Net Calls
-$6.25M
Net Calls Change
-$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
WJA
101
Williams Jones & Associates
New York
$5.79M -$822K -8,035 -12%
HTC
102
Haverford Trust Company
Pennsylvania
$5.76M +$285K +2,787 +5%
AC
103
Abbrea Capital
California
$5.64M +$244K +2,385 +4%
PCM
104
Prelude Capital Management
New York
$5.62M -$245K -2,392 -4%
AWM
105
AE Wealth Management
Kansas
$5.61M +$471K +4,605 +9%
HFS
106
HL Financial Services
Kentucky
$5.2M +$1.32M +12,935 +33%
MWM
107
Marietta Wealth Management
Georgia
$5.18M +$909K +8,882 +21%
PGA
108
Premia Global Advisors
Florida
$4.94M +$2.45M +23,972 +93%
TPWA
109
TRUE Private Wealth Advisors
Oregon
$4.93M -$267K -2,610 -5%
Two Sigma Investments
110
Two Sigma Investments
New York
$4.76M +$4M +39,121 +446%
GBT
111
Grove Bank & Trust
Florida
$4.76M +$1.19M +11,634 +32%
SS
112
Simplicity Solutions
Minnesota
$4.68M -$526K -5,144 -10%
CAL
113
Capital Advisors Ltd
Ohio
$4.67M +$808K +7,900 +20%
NL
114
NWAM LLC
Washington
$4.65M -$217K -2,125 -4%
AIM
115
Aspen Investment Management
Michigan
$4.62M -$55.9K -546 -1%
CG
116
CFO4Life Group
Texas
$4.61M +$127K +1,243 +3%
FHC
117
First Heartland Consultants
Missouri
$4.32M +$133K +1,296 +3%
TFA
118
Transamerica Financial Advisors
Florida
$4.29M +$604K +5,900 +16%
FAIM
119
Financial Advocates Investment Management
Washington
$4.26M +$467K +4,564 +12%
CAGAS
120
Capital Advisory Group Advisory Services
Minnesota
$4.25M +$4.37M +42,742 New
OC
121
Oppenheimer & Co
New York
$4.18M -$106K -1,034 -2%
ACP
122
Ashfield Capital Partners
California
$4.15M +$959K +9,375 +29%
EFS
123
Essex Financial Services
Connecticut
$4.14M +$2.54M +24,792 +147%
Bank of New York Mellon
124
Bank of New York Mellon
New York
$4.03M +$42.7K +417 +1%
CGH
125
Crossmark Global Holdings
Texas
$3.96M -$77.7K -759 -2%