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Invesco S&P 500 Equal Weight Materials ETF

40 hedge funds and large institutions have $36.9M invested in Invesco S&P 500 Equal Weight Materials ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

85% more capital invested

Capital invested by funds: $19.9M → $36.9M (+$17M)

33% more funds holding

Funds holding: 3040 (+10)

30.03% more ownership

Funds ownership: 190.6%220.63% (+30%)

Holders
40
Holders Change
+10
Holders Change %
+33.33%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
13
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$6.59M +$304K +18,105 +5%
Wells Fargo
2
Wells Fargo
California
$4.55M +$4.28M +254,805 +1,468%
Ameriprise
3
Ameriprise
Minnesota
$2.84M +$1.65M +98,100 +137%
SG Americas Securities
4
SG Americas Securities
New York
$2.69M -$758K -45,115 -22%
SG
5
Societe Generale
$2.69M +$2.7M +160,615 New
Bank of America
6
Bank of America
North Carolina
$2.1M +$116K +6,895 +6%
Goldman Sachs
7
Goldman Sachs
New York
$1.81M +$1.82M +108,415 New
Morgan Stanley
8
Morgan Stanley
New York
$1.59M +$840K +50,010 +111%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.55M +$1.36M +81,005 +687%
BW
10
Bison Wealth
Georgia
$1.38M +$1.39M +82,610 New
BRWA
11
B. Riley Wealth Advisors
Florida
$1.27M +$1.28M +76,075 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.04M +$1.05M +62,240 New
CMP
13
Courage Miller Partners
Virginia
$929K +$924 +55 +0.1%
LPL Financial
14
LPL Financial
California
$817K +$245K +14,585 +42%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$657K +$660K +39,295 New
NPC
16
National Planning Corporation
California
$650K -$59.1K -3,515 -9%
Jane Street
17
Jane Street
New York
$614K -$403K -23,965 -40%
PMG
18
ProVise Management Group
Florida
$597K +$600K +35,720 New
AG
19
Advisor Group
Arizona
$486K +$489K +29,095 New
FF
20
Friedenthal Financial
New Jersey
$470K +$472K +28,125 New
RJA
21
Raymond James & Associates
Florida
$369K +$370K +22,035 New
FAAS
22
First Allied Advisory Services
California
$256K +$258K +15,330 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$244K +$245K +14,600 New
NFG
24
Noven Financial Group
Colorado
$214K +$215K +12,820 New
HFM
25
Hartford Financial Management
Connecticut
$204K