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Invesco Russell 1000 Equal Weight ETF

35 hedge funds and large institutions have $242M invested in Invesco Russell 1000 Equal Weight ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $204M → $242M (+$37.9M)

7.54% more ownership

Funds ownership: 42.98%50.53% (+7.5%)

3% more funds holding

Funds holding: 3435 (+1)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$148M +$2.08M +68,391 +1%
CIA
2
Choate Investment Advisors
Massachusetts
$71.2M +$77.7M +2,553,200 New
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$6.24M -$4.44M -145,840 -39%
Morgan Stanley
4
Morgan Stanley
New York
$3.07M -$594K -19,517 -15%
UBS Group
5
UBS Group
Switzerland
$1.79M +$317K +10,404 +19%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.39M +$17.4K +570 +1%
LPL Financial
7
LPL Financial
California
$1.38M +$190K +6,229 +14%
CAL
8
Capital Advisors Ltd
Ohio
$1.11M +$1.21M +39,827 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$905K +$299K +9,817 +43%
CCFCSB
10
Cape Cod Five Cents Savings Bank
Massachusetts
$825K -$396K -13,000 -31%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$822K +$115K +3,770 +15%
Cerity Partners
12
Cerity Partners
New York
$797K +$566K +18,577 +186%
RIL
13
Rothschild Investment LLC
Illinois
$613K -$1.52K -50 -0.2%
CAL
14
Capital Analysts LLC
Pennsylvania
$572K +$624K +20,494 New
Bank of America
15
Bank of America
North Carolina
$489K +$11.3K +372 +2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$460K +$36.7K +1,205 +8%
RJA
17
Raymond James & Associates
Florida
$398K -$77.8K -2,556 -15%
KeyBank National Association
18
KeyBank National Association
Ohio
$323K -$43.2K -1,420 -11%
Citadel Advisors
19
Citadel Advisors
Florida
$299K -$89.7K -2,947 -22%
EF
20
Empirical Finance
Pennsylvania
$283K +$308K +10,130 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$235K +$80.8K +2,654 +46%
HFS
22
HL Financial Services
Kentucky
$220K +$240K +7,890 New
GWM
23
Geneos Wealth Management
Colorado
$135K
SIM
24
Sonora Investment Management
Arizona
$99K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$36K +$3.04K +100 +8%

EQAL Hedge Fund Activity: Q4 2018 in Review

35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Equal Weight ETF (EQAL) for Q4 2018, worth a combined $242M — up 19% from $204M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EQAL positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Choate Investment Advisors, opening a new position worth an estimated $77.7M. The largest seller was PNC Financial Services Group, cutting an estimated $4.44M.

  • 35 institutional investors held Invesco Russell 1000 Equal Weight ETF (EQAL) as of Q4 2018, up from 34 in Q3 2018.
  • Funds reported $242M of Invesco Russell 1000 Equal Weight ETF stock for Q4 2018, up 19% quarter-over-quarter.
  • 6 funds opened new Invesco Russell 1000 Equal Weight ETF positions in Q4 2018 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Russell 1000 Equal Weight ETF buyer in Q4 2018 was Choate Investment Advisors, an estimated $77.7M added.
  • The largest Invesco Russell 1000 Equal Weight ETF seller in Q4 2018 was PNC Financial Services Group, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2018.