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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
Bank of America
1
Bank of America
North Carolina
$542M +$23.8M +285,954 +5%
Morgan Stanley
2
Morgan Stanley
New York
$517M +$41.5M +498,589 +9%
UBS Group
3
UBS Group
Switzerland
$423M +$55.3M +664,537 +15%
Wells Fargo
4
Wells Fargo
California
$393M +$34.3M +412,300 +10%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$106M +$5.58M +67,010 +6%
LIA
6
LBMC Investment Advisors
Tennessee
$100M -$625K -7,509 -0.6%
RJA
7
Raymond James & Associates
Florida
$89.2M -$6.73M -80,911 -7%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$81.2M +$4.42M +53,143 +6%
HighTower Advisors
9
HighTower Advisors
Illinois
$79.8M +$482K +5,792 +0.6%
GH
10
GAM Holding
Switzerland
$61.9M
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$58.7M +$1.96M +23,521 +3%
FIM
12
Frontier Investment Management
Texas
$58.3M -$8.55M -102,744 -60%
SFI
13
SPC Financial Inc
Maryland
$49.6M +$11.8M +142,163 +32%
Ameriprise
14
Ameriprise
Minnesota
$44.4M +$1.55M +18,681 +4%
ECM
15
ETrade Capital Management
Virginia
$42.9M +$2.75M +33,033 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$41.4M +$3.02M +36,333 +8%
Stifel Financial
17
Stifel Financial
Missouri
$39.5M +$4.65M +55,941 +13%
CA
18
Cetera Advisors
Colorado
$38M +$829K +9,958 +2%
CA
19
Cumberland Advisors
Florida
$36.5M +$10.3M +123,195 +39%
MFS
20
MSI Financial Services
Massachusetts
$34.2M +$27.4M +329,403 +411%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$33.4M +$555K +6,669 +2%
CI
22
Clal Insurance
Israel
$31.9M +$15.5M +186,611 +96%
AAS
23
Annex Advisory Services
Wisconsin
$30.2M +$89.9K +1,081 +0.3%
Goldman Sachs
24
Goldman Sachs
New York
$29.6M -$42.9M -515,681 -59%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$27.2M +$510K +6,124 +2%