Invesco Russell 1000 Equal Weight ETF
EQAL
21 hedge funds and large institutions have $104M invested in Invesco Russell 1000 Equal Weight ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and closing their positions.
40% more funds holding
Funds holding: 15 → 21 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
4.56% less ownership
Funds ownership: 94.56% → 90.01% (-4.6%)
23% less capital invested
Capital invested by funds: $136M → $104M (-$31.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$923K |
| 2 |
Jane Street
New York
|
+$706K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$351K |
| 4 |
HCP
Holt Capital Partners
Fort Worth,
Texas
|
+$318K |
| 5 |
LPL Financial
San Diego,
California
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$37.2M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.98M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$527K |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$300K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$120K |
EQAL Hedge Fund Activity: Q4 2015 in Review
21 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Equal Weight ETF (EQAL) for Q4 2015, worth a combined $104M — down 23% from $136M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EQAL positions and 0 closed out — a net gain of 6 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $923K. The largest seller was Stadion Money Management, cutting an estimated $37.2M.
- 21 institutional investors held Invesco Russell 1000 Equal Weight ETF (EQAL) as of Q4 2015, up from 15 in Q3 2015.
- Funds reported $104M of Invesco Russell 1000 Equal Weight ETF stock for Q4 2015, down 23% quarter-over-quarter.
- 6 funds opened new Invesco Russell 1000 Equal Weight ETF positions in Q4 2015 and 0 closed out, a net change of +6 holders.
- The largest Invesco Russell 1000 Equal Weight ETF buyer in Q4 2015 was Citadel Advisors, an estimated $923K added.
- The largest Invesco Russell 1000 Equal Weight ETF seller in Q4 2015 was Stadion Money Management, an estimated $37.2M sold.
Based on aggregated 13F filings for Q4 2015.