Invesco S&P 100 Equal Weight ETF
EQWL
27 hedge funds and large institutions have $25.1M invested in Invesco S&P 100 Equal Weight ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
16% more capital invested
Capital invested by funds: $21.7M → $25.1M (+$3.4M)
0.67% less ownership
Funds ownership: 36.22% → 35.55% (-0.67%)
4% less funds holding
Funds holding: 28 → 27 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$517K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$313K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$209K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$189K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$84.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$297K |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$234K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$219K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$198K |
| 5 |
LPL Financial
San Diego,
California
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.43K | – | – | – |
|
|
CFGS
27
Concourse Financial Group Securities
Birmingham,
Alabama
| $3K | – | – | – |
|
|
JWCA
28
J.W. Cole Advisors
Tampa,
Florida
| – | -$297K | -4,966 | Closed |
|
|
AAS
29
Avantax Advisory Services
Dallas,
Texas
| – | -$234K | -3,895 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$219K | -3,664 | Closed |
|
|
AA
31
Advisory Alpha
Holland,
Michigan
| – | -$71K | -1,165 | Closed |
|
|
FHA
32
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$32K | -538 | Closed |
|
EQWL Hedge Fund Activity: Q4 2020 in Review
27 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 100 Equal Weight ETF (EQWL) for Q4 2020, worth a combined $25.1M — up 16% from $21.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EQWL and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.
The largest buyer was Osaic Holdings, adding an estimated $517K. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $297K sold.
- 27 institutional investors held Invesco S&P 100 Equal Weight ETF (EQWL) as of Q4 2020, down from 28 in Q3 2020.
- Funds reported $25.1M of Invesco S&P 100 Equal Weight ETF stock for Q4 2020, up 16% quarter-over-quarter.
- 4 funds opened new Invesco S&P 100 Equal Weight ETF positions in Q4 2020 and 5 closed out, a net change of -1 holder.
- The largest Invesco S&P 100 Equal Weight ETF buyer in Q4 2020 was Osaic Holdings, an estimated $517K added.
- The largest Invesco S&P 100 Equal Weight ETF seller in Q4 2020 was J.W. Cole Advisors, an estimated $297K sold.
Based on aggregated 13F filings for Q4 2020.