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Invesco S&P 100 Equal Weight ETF

94 hedge funds and large institutions have $257M invested in Invesco S&P 100 Equal Weight ETF in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 5

153% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 15

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

49% more capital invested

Capital invested by funds: $173M → $257M (+$84.2M)

38% more funds holding

Funds holding: 6894 (+26)

3.59% more ownership

Funds ownership: 54.2%57.79% (+3.6%)

0% more call options, than puts

Call options by funds: $114K | Put options by funds: $114K

Holders
94
Holders Change
+26
Holders Change %
+38.24%
% of All Funds
1.37%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
38
Reduced
15
Closed
5
Calls
$114K
Puts
$114K
Net Calls
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$1.73M -$189K -2,330 -11%
SCM
27
Steele Capital Management
Iowa
$1.71M +$1.59M +19,538 New
Osaic Holdings
28
Osaic Holdings
Arizona
$1.67M -$1.28M -15,756 -45%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.6M +$396K +4,866 +36%
Mariner
30
Mariner
Kansas
$1.58M +$1.47M +18,043 New
KAS
31
Kestra Advisory Services
Texas
$1.46M +$28.9K +356 +2%
BCP
32
Blue Chip Partners
Michigan
$1.38M -$208K -2,558 -14%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$1.19M +$1.1M +13,581 New
CBT
34
CoreFirst Bank & Trust
Kansas
$1.19M +$650K +8,000 +144%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$1.17M +$744K +9,150 +215%
PCS
36
Personal CFO Solutions
New Jersey
$1.11M +$1.03M +12,717 New
NWM
37
Napa Wealth Management
California
$1.1M +$1.02M +12,604 New
WCM
38
Winthrop Capital Management
Indiana
$1.05M +$973K +11,966 New
LNC
39
Lincoln National Corp
Pennsylvania
$970K +$901K +11,078 New
Neuberger Berman Group
40
Neuberger Berman Group
New York
$928K +$862K +10,600 New
KWA
41
Kingswood Wealth Advisors
California
$858K +$797K +9,800 New
RJA
42
Raymond James & Associates
Florida
$836K +$452K +5,559 +139%
PCMF
43
Private Capital Management (Florida)
Florida
$783K +$25.4K +312 +4%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$766K +$435K +5,356 +158%
CIC
45
Carnegie Investment Counsel
Ohio
$742K +$17.1K +210 +3%
Goldman Sachs
46
Goldman Sachs
New York
$709K -$3.25M -40,000 -83%
AFG
47
Allegheny Financial Group
Pennsylvania
$699K +$3.33K +41 +0.5%
NA
48
NewEdge Advisors
Louisiana
$681K -$52.7K -648 -8%
SMC
49
Smith, Moore & Co
Missouri
$650K -$8.13K -100 -1%
BCM
50
Brookstone Capital Management
Illinois
$581K +$539K +6,630 New

EQWL Hedge Fund Activity: Q4 2023 in Review

94 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 100 Equal Weight ETF (EQWL) for Q4 2023, worth a combined $257M — up 49% from $173M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EQWL positions and 5 closed out — a net gain of 26 holders — while 38 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.8M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $7.48M.

  • 94 institutional investors held Invesco S&P 100 Equal Weight ETF (EQWL) as of Q4 2023, up from 68 in Q3 2023.
  • Funds reported $257M of Invesco S&P 100 Equal Weight ETF stock for Q4 2023, up 49% quarter-over-quarter.
  • 31 funds opened new Invesco S&P 100 Equal Weight ETF positions in Q4 2023 and 5 closed out, a net change of +26 holders.
  • The largest Invesco S&P 100 Equal Weight ETF buyer in Q4 2023 was Morgan Stanley, an estimated $18.8M added.
  • The largest Invesco S&P 100 Equal Weight ETF seller in Q4 2023 was Northwestern Mutual Wealth Management, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2023.