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Invesco S&P 500 Equal Weight Materials ETF

29 hedge funds and large institutions have $24.9M invested in Invesco S&P 500 Equal Weight Materials ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more funds holding

Funds holding: 2629 (+3)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

1.06% less ownership

Funds ownership: 206.12%205.06% (-1.1%)

33% less capital invested

Capital invested by funds: $37.1M → $24.9M (-$12.2M)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.96M +$6.37M +398,830 +452%
FIM
2
Frontier Investment Management
Texas
$5.08M +$360K +22,550 +7%
SG Americas Securities
3
SG Americas Securities
New York
$4.14M +$2.51M +156,770 +118%
Citadel Advisors
4
Citadel Advisors
Florida
$2.6M +$2.09M +130,550 +257%
BRWA
5
B. Riley Wealth Advisors
Florida
$1.22M +$24K +1,500 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.05M -$1.71M -107,030 -60%
CMP
7
Courage Miller Partners
Virginia
$683K +$101K +6,320 +15%
Bank of America
8
Bank of America
North Carolina
$677K -$1.89M -118,285 -71%
Morgan Stanley
9
Morgan Stanley
New York
$592K -$2.02M -126,565 -75%
EWA
10
EP Wealth Advisors
California
$340K +$380K +23,775 New
LPL Financial
11
LPL Financial
California
$305K -$211K -13,225 -40%
GHA
12
GW Henssler & Associates
Georgia
$259K +$290K +18,135 New
VKH
13
Virtu KCG Holdings
New York
$252K -$89.9K -5,625 -24%
Wells Fargo
14
Wells Fargo
California
$245K -$1.07M -66,650 -80%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$194K -$178K -11,115 -46%
HFM
16
Hartford Financial Management
Connecticut
$174K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$54K -$152K -9,540 -71%
TFA
18
Transamerica Financial Advisors
Florida
$35K +$38.4K +2,400 New
Creative Planning
19
Creative Planning
Kansas
$22K +$24.3K +1,520 New
WA
20
WFG Advisors
Texas
$13K +$80 +5 +0.6%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$11K
GWM
22
Gupta Wealth Management
California
$10K +$11.5K +720 New
Citigroup
23
Citigroup
New York
$9K +$4.79K +300 +100%
UBS Group
24
UBS Group
Switzerland
$8K -$4.72M -295,195 -100%
AIG
25
American International Group
New York
$7K