Invesco S&P 100 Equal Weight ETF
EQWL
27 hedge funds and large institutions have $15.2M invested in Invesco S&P 100 Equal Weight ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
1.34% less ownership
Funds ownership: 27% → 25.66% (-1.3%)
6% less capital invested
Capital invested by funds: $16.3M → $15.2M (-$1.05M)
10% less funds holding
Funds holding: 30 → 27 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$738K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$594K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$468K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$136K |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.03M |
| 2 |
Jane Street
New York
|
-$938K |
| 3 |
TFS
Thoroughbred Financial Services
Brentwood,
Tennessee
|
-$204K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$123K |
| 5 |
LPL Financial
San Diego,
California
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
26
Concourse Financial Group Securities
Birmingham,
Alabama
| $2K | – | – | – |
|
|
27
Jane Street
New York
| – | -$938K | -17,096 | Closed |
|
|
TFS
28
Thoroughbred Financial Services
Brentwood,
Tennessee
| – | -$204K | -3,716 | Closed |
|
|
AA
29
Advisory Alpha
Holland,
Michigan
| – | -$64.4K | -1,165 | Closed |
|
EQWL Hedge Fund Activity: Q2 2019 in Review
27 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 100 Equal Weight ETF (EQWL) for Q2 2019, worth a combined $15.2M — down 6.5% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EQWL and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Bank of America, adding an estimated $738K. The largest seller was Susquehanna International Group, cutting an estimated $2.03M.
- 27 institutional investors held Invesco S&P 100 Equal Weight ETF (EQWL) as of Q2 2019, down from 30 in Q1 2019.
- Funds reported $15.2M of Invesco S&P 100 Equal Weight ETF stock for Q2 2019, down 6.5% quarter-over-quarter.
- 1 fund opened new Invesco S&P 100 Equal Weight ETF positions in Q2 2019 and 4 closed out, a net change of -3 holders.
- The largest Invesco S&P 100 Equal Weight ETF buyer in Q2 2019 was Bank of America, an estimated $738K added.
- The largest Invesco S&P 100 Equal Weight ETF seller in Q2 2019 was Susquehanna International Group, an estimated $2.03M sold.
Based on aggregated 13F filings for Q2 2019.