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Invesco S&P 100 Equal Weight ETF

68 hedge funds and large institutions have $173M invested in Invesco S&P 100 Equal Weight ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 7

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

65% more capital invested

Capital invested by funds: $105M → $173M (+$67.8M)

15% more funds holding

Funds holding: 5968 (+9)

14.9% more ownership

Funds ownership: 39.3%54.2% (+15%)

56% less call options, than puts

Call options by funds: $79K | Put options by funds: $181K

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
37
Reduced
7
Closed
5
Calls
$79K
Puts
$181K
Net Calls
-$102K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$1.28M +$1.34M +16,353 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.05M +$457K +5,572 +71%
Wells Fargo
28
Wells Fargo
California
$762K -$299K -3,641 -27%
PCMF
29
Private Capital Management (Florida)
Florida
$678K +$175K +2,139 +33%
NA
30
NewEdge Advisors
Louisiana
$657K +$16.3K +199 +2%
CIC
31
Carnegie Investment Counsel
Ohio
$650K +$820 +10 +0.1%
AFG
32
Allegheny Financial Group
Pennsylvania
$624K +$652K +7,947 New
SMC
33
Smith, Moore & Co
Missouri
$591K -$45.1K -550 -7%
MML Investors Services
34
MML Investors Services
Massachusetts
$575K -$108K -1,311 -15%
Citadel Advisors
35
Citadel Advisors
Florida
$532K +$556K +6,774 New
DADC
36
D.A. Davidson & Co
Montana
$517K +$260K +3,169 +93%
AAS
37
Ameritas Advisory Services
Nebraska
$505K +$10.9K +133 +2%
BW
38
Bison Wealth
Georgia
$461K +$17.2K +210 +4%
KWM
39
Kingsview Wealth Management
Oregon
$455K +$475K +5,787 New
CBT
40
CoreFirst Bank & Trust
Kansas
$438K +$367K +4,474 +407%
FHC
41
First Heartland Consultants
Missouri
$369K
CBFP
42
Cedar Brook Financial Partners
Ohio
$346K +$1.89K +23 +0.5%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$334K +$23.4K +285 +7%
RJA
44
Raymond James & Associates
Florida
$313K +$27.5K +335 +9%
TFS
45
Thoroughbred Financial Services
Tennessee
$310K +$79.3K +967 +32%
CFA
46
Cahill Financial Advisors
Minnesota
$269K +$82 +1 +0%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$267K +$2.05K +25 +0.7%
AAS
48
Avantax Advisory Services
Texas
$249K +$2.46K +30 +1%
AWS
49
Atria Wealth Solutions
New York
$233K +$244K +2,972 New
UWPG
50
Ullmann Wealth Partners Group
Florida
$232K +$984 +12 +0.4%

EQWL Hedge Fund Activity: Q3 2023 in Review

68 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 100 Equal Weight ETF (EQWL) for Q3 2023, worth a combined $173M — up 65% from $105M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EQWL positions and 5 closed out — a net gain of 9 holders — while 37 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $12.7M. The largest seller was UBS Group, cutting an estimated $848K.

  • 68 institutional investors held Invesco S&P 100 Equal Weight ETF (EQWL) as of Q3 2023, up from 59 in Q2 2023.
  • Funds reported $173M of Invesco S&P 100 Equal Weight ETF stock for Q3 2023, up 65% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 100 Equal Weight ETF positions in Q3 2023 and 5 closed out, a net change of +9 holders.
  • The largest Invesco S&P 100 Equal Weight ETF buyer in Q3 2023 was LPL Financial, an estimated $12.7M added.
  • The largest Invesco S&P 100 Equal Weight ETF seller in Q3 2023 was UBS Group, an estimated $848K sold.

Based on aggregated 13F filings for Q3 2023.