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Invesco S&P 500 Equal Weight ETF
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Overview Fund Activity

287 hedge funds and large institutions have $3.46B invested in Invesco S&P 500 Equal Weight ETF in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 132 increasing their positions, 82 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+18
Holders Change %
+6.69%
% of All Funds
8.33%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
1.22%
New
30
Increased
132
Reduced
82
Closed
11
Calls
$4.75M
Puts
$5.19M
Net Calls
-$441K
Net Calls Change
-$616K

Top Buyers

1
SAS
Sage Advisory Services
Texas
$98.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$146M
3
Bank of America
Bank of America
North Carolina
$302M
4
U
UBS
Switzerland
$269M
5
VF
Virtu Financial
New York
$17.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$33.7M
2
BTS
BB&T Securities
Virginia
$36.1M
3
CCMG
Clark Capital Management Group
Pennsylvania
$0
4
LTFS
Ladenburg Thalmann Financial Services
Florida
$1.78M
5
BT
Beacon Trust
New Jersey
$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
151
Narwhal Capital Management
Georgia
$1.1M +$184K +2,428 +20%
ALA
152
Atherton Lane Advisers
California
$1.09M +$185K +2,445 +21%
ABC
153
Associated Banc-Corp
Wisconsin
$1.08M – – –
CIC
154
Carnegie Investment Counsel
Ohio
$1.06M +$1.06M +13,941 New
BRWM
155
B. Riley Wealth Management
Tennessee
$1.05M +$538K +7,102 +104%
SSB
156
Sandy Spring Bank
Maryland
$1.04M +$83.4K +1,100 +9%
SSWM
157
Sheets Smith Wealth Management
North Carolina
$1.02M -$61.5K -812 -6%
KA
158
Kovack Advisors
Florida
$1M -$421K -5,555 -30%
HSA
159
HBK Sorce Advisory
Pennsylvania
$1M +$31.4K +415 +3%
Deutsche Bank
160
Deutsche Bank
Germany
$961K +$195K +2,568 +25%
MC
161
Moors & Cabot
Massachusetts
$923K +$68.2K +899 +8%
FUBT
162
First United Bank & Trust
Maryland
$902K +$42.1K +555 +5%
NDSI
163
Newman Dignan & Sheerar Inc
Rhode Island
$902K +$902K +11,900 New
EFS
164
Essex Financial Services
Connecticut
$893K +$224K +2,951 +33%
SG Americas Securities
165
SG Americas Securities
New York
$869K +$869K +11,468 New
LFG
166
LifePlan Financial Group
Ohio
$852K +$145K +1,917 +21%
PFS
167
Prospera Financial Services
Texas
$843K -$784K -10,984 -48%
STMM
168
South Texas Money Management
Texas
$822K +$219K +2,890 +36%
Lazard Asset Management
169
Lazard Asset Management
New York
$809K +$29K +383 +4%
FHB
170
First Hawaiian Bank
Hawaii
$801K – – –
HFM
171
Hartford Financial Management
Connecticut
$758K +$530 +7 +0.1%
DWT
172
Dorsey & Whitney Trust
South Dakota
$740K – – –
WSTAM
173
Wilbanks Smith & Thomas Asset Management
Virginia
$739K +$50K +660 +7%
ICRM
174
Insight Capital Research & Management
California
$735K +$735K +9,693 New
SC
175
Sumit Capital
New York
$725K +$725K +9,560 New
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