Invesco Russell 1000 Equal Weight ETF
EQAL
36 hedge funds and large institutions have $172M invested in Invesco Russell 1000 Equal Weight ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
5.63% less ownership
Funds ownership: 52.26% → 46.63% (-5.6%)
20% less funds holding
Funds holding: 45 → 36 (-9)
45% less capital invested
Capital invested by funds: $311M → $172M (-$138M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$3.98M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.61M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$2.03M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.55M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$511K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$62.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.2M |
| 3 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
-$1.67M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$1.13M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.03M |
EQAL Hedge Fund Activity: Q1 2020 in Review
36 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Equal Weight ETF (EQAL) for Q1 2020, worth a combined $172M — down 45% from $311M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EQAL and 2 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was Cerity Partners, adding an estimated $3.98M. The largest seller was Choate Investment Advisors, cutting an estimated $62.4M.
- 36 institutional investors held Invesco Russell 1000 Equal Weight ETF (EQAL) as of Q1 2020, down from 45 in Q4 2019.
- Funds reported $172M of Invesco Russell 1000 Equal Weight ETF stock for Q1 2020, down 45% quarter-over-quarter.
- 2 funds opened new Invesco Russell 1000 Equal Weight ETF positions in Q1 2020 and 9 closed out, a net change of -7 holders.
- The largest Invesco Russell 1000 Equal Weight ETF buyer in Q1 2020 was Cerity Partners, an estimated $3.98M added.
- The largest Invesco Russell 1000 Equal Weight ETF seller in Q1 2020 was Choate Investment Advisors, an estimated $62.4M sold.
Based on aggregated 13F filings for Q1 2020.