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Invesco S&P 500 Equal Weight ETF

328 hedge funds and large institutions have $3.61B invested in Invesco S&P 500 Equal Weight ETF in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 154 reducing their positions, and 42 closing their positions.

Holders
328
Holders Change
-11
Holders Change %
-3.24%
% of All Funds
8.75%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
36
Increased
95
Reduced
154
Closed
42
Calls
$6.69M
Puts
$2.8M
Net Calls
+$3.89M
Net Calls Change
-$500K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$398M 5,067,413 -1,301,270 -20%
Bank of America
2
Bank of America
North Carolina
$378M 4,809,993 -2,490,364 -34%
UBS Group
3
UBS Group
Switzerland
$356M 4,531,339 -107,887 -2%
Wells Fargo
4
Wells Fargo
California
$353M 4,494,912 -355,766 -7%
LPL Financial
5
LPL Financial
California
$275M 3,546,061 -386,474 -10%
LIA
6
LBMC Investment Advisors
Tennessee
$93.8M 1,193,843 +24,302 +2%
RJA
7
Raymond James & Associates
Florida
$90.7M 1,154,479 -123,440 -10%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$86.5M 1,101,222 +25,362 +2%
HighTower Advisors
9
HighTower Advisors
Illinois
$73M 929,687 -80,289 -8%
Goldman Sachs
10
Goldman Sachs
New York
$62.9M 800,527 +697,245 +675%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$62M 789,831 +114,037 +17%
GH
12
GAM Holding
Switzerland
$58.1M 740,000 -30,000 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$48.1M 612,716 -205,084 -25%
FHA
14
First Horizon Advisors
Tennessee
$42M 532,996 +532,996 New
SMM
15
Stadion Money Management
Georgia
$41.5M 527,821 +527,821 New
Ameriprise
16
Ameriprise
Minnesota
$35.6M 453,918 -144,517 -24%
CA
17
Cetera Advisors
Colorado
$35.6M 453,089 -42,686 -9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$35.4M 451,225 -31,061 -6%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$34.2M 436,595 +250,996 +135%
ECM
20
ETrade Capital Management
Virginia
$32M 407,522 -5,668 -1%
Stifel Financial
21
Stifel Financial
Missouri
$30.5M 388,554 -31,909 -8%
SFI
22
SPC Financial Inc
Maryland
$30.1M 383,767 +378,475 +7,152%
AAS
23
Annex Advisory Services
Wisconsin
$28M 356,182 -20,909 -6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$27.6M 351,878 +252,131 +253%
WMG
25
WESCAP Management Group
California
$27.4M 348,942 -11,154 -3%