Invesco Russell 1000 Equal Weight ETF
EQAL
14 hedge funds and large institutions have $17.7M invested in Invesco Russell 1000 Equal Weight ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.
13% less funds holding
Funds holding: 16 → 14 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
53.06% less ownership
Funds ownership: 84.31% → 31.25% (-53%)
83% less capital invested
Capital invested by funds: $102M → $17.7M (-$83.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.49M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$3.22M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$969K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$694K |
| 5 |
Morgan Stanley
New York
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$89.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.75M |
| 3 |
Jane Street
New York
|
-$672K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$255K |
| 5 |
LPL Financial
San Diego,
California
|
-$231K |
EQAL Hedge Fund Activity: Q2 2016 in Review
14 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Equal Weight ETF (EQAL) for Q2 2016, worth a combined $17.7M — down 83% from $102M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EQAL and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $3.49M. The largest seller was Stadion Money Management, exiting entirely with an estimated $89.6M sold.
- 14 institutional investors held Invesco Russell 1000 Equal Weight ETF (EQAL) as of Q2 2016, down from 16 in Q1 2016.
- Funds reported $17.7M of Invesco Russell 1000 Equal Weight ETF stock for Q2 2016, down 83% quarter-over-quarter.
- 4 funds opened new Invesco Russell 1000 Equal Weight ETF positions in Q2 2016 and 6 closed out, a net change of -2 holders.
- The largest Invesco Russell 1000 Equal Weight ETF buyer in Q2 2016 was Raymond James & Associates, an estimated $3.49M added.
- The largest Invesco Russell 1000 Equal Weight ETF seller in Q2 2016 was Stadion Money Management, an estimated $89.6M sold.
Based on aggregated 13F filings for Q2 2016.