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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
Bank of America
1
Bank of America
North Carolina
$739M +$3.53M +34,484 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$714M -$44M -429,999 -6%
UBS Group
3
UBS Group
Switzerland
$521M -$79.5M -777,306 -13%
Wells Fargo
4
Wells Fargo
California
$460M -$35.2M -343,531 -7%
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$247M
RJFSA
6
Raymond James Financial Services Advisors
Florida
$213M -$13.9M -135,745 -6%
LPL Financial
7
LPL Financial
California
$168M -$36.5M -356,794 -17%
RJA
8
Raymond James & Associates
Florida
$149M -$3.84M -37,576 -2%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$145M +$8.28M +80,948 +6%
RCF
10
Rainwater Charitable Foundation
Texas
$118M +$88.5M +864,533 +267%
LIA
11
LBMC Investment Advisors
Tennessee
$118M -$4.23M -41,329 -3%
Ameriprise
12
Ameriprise
Minnesota
$89.1M -$932K -9,111 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$87.5M +$8.82M +86,174 +11%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$77.2M -$9.4M -91,858 -11%
SFI
15
SPC Financial Inc
Maryland
$71.1M +$2.64M +25,774 +4%
ECM
16
ETrade Capital Management
Virginia
$60M -$2.04M -19,977 -3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$58.3M -$2.13M -20,811 -3%
Stifel Financial
18
Stifel Financial
Missouri
$56.6M -$3.22M -31,450 -5%
MML Investors Services
19
MML Investors Services
Massachusetts
$47.8M -$2.96M -28,974 -6%
RA
20
RFG Advisory
Alabama
$46.2M +$7.68M +75,090 +19%
AAS
21
Annex Advisory Services
Wisconsin
$45.4M +$2.66M +26,030 +6%
GFPC
22
Global Financial Private Capital
Florida
$44.9M +$6.24M +61,025 +16%
CPO
23
Cerity Partners OCIO
New York
$37.9M +$1.66M +16,227 +4%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.4M +$4.63M +45,256 +14%
AIM
25
Astor Investment Management
Illinois
$36.8M -$103K -1,007 -0.3%