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Invesco S&P 500 Equal Weight ETF
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Overview Fund Activity

213 hedge funds and large institutions have $2.04B invested in Invesco S&P 500 Equal Weight ETF in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+21
Holders Change %
+10.94%
% of All Funds
6.91%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.62%
New
39
Increased
102
Reduced
44
Closed
16
Calls
$3.12M
Puts
$1.65M
Net Calls
+$1.47M
Net Calls Change
-$1.15M

Top Buyers

1
SMM
1
Stadion Money Management
Georgia
$92.5M
2
Bank of America
2
Bank of America
North Carolina
$189M
3
GH
3
GAM Holding
Switzerland
$43.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$274M
5
U
5
UBS
Switzerland
$142M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.9M
2
VF
2
Virtu Financial
New York
$0
3
MSU
3
Mizuho Securities USA
New York
$0
4
PVH
4
Psagot Value Holdings
Israel
$3.51M
5
CA
5
Cumberland Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
151
Meritage Portfolio Management
Kansas
$421K -$6K -92 -1%
HSA
152
HBK Sorce Advisory
Pennsylvania
$410K -$356K -5,465 -46%
Bank of New York Mellon
153
Bank of New York Mellon
New York
$403K +$81.3K +1,246 +25%
RMDI
154
R.M. Davis Inc
Maine
$401K +$74.8K +1,147 +23%
JWM
155
Jacobus Wealth Management
Wisconsin
$398K -$10.4K -160 -3%
PAG
156
Pinnacle Advisory Group
Maryland
$397K +$397K +9,114 New
BA
157
Birinyi Associates
Connecticut
$391K +$391K +6,000 New
V
158
Veritable
Delaware
$378K – – –
NES
159
New England Securities
New York
$365K +$130K +2,000 +55%
WOC
160
West Oak Capital
California
$361K +$10.8K +165 +3%
BF
161
BOK Financial
Oklahoma
$353K +$13.7K +211 +4%
HFS
162
HL Financial Services
Kentucky
$343K +$343K +5,256 New
NC
163
NBW Capital
Massachusetts
$339K -$23.5K -360 -6%
CFA
164
Carroll Financial Associates
North Carolina
$332K +$19.5K +300 +6%
KCM
165
Kanawha Capital Management
Virginia
$306K +$6.52K +100 +2%
PAS
166
Partnervest Advisory Services
California
$304K +$304K +4,661 New
GHA
167
GW Henssler & Associates
Georgia
$296K -$28.4K -435 -9%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$293K +$172K +2,640 +142%
CHJWM
169
Carlton Hofferkamp & Jenks Wealth Management
Texas
$285K +$285K +4,375 New
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$280K – – –
BCM
171
BTR Capital Management
California
$280K +$26K +400 +10%
HK
172
Horizon Kinetics
New York
$278K -$33K -506 -11%
CB
173
Chemical Bank
Michigan
$275K +$275K +4,214 New
GLA
174
Great Lakes Advisors
Illinois
$266K +$266K +4,081 New
SIC
175
Salem Investment Counselors
North Carolina
$261K – – –
5 6
7
8 9