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Invesco S&P 100 Equal Weight ETF

102 hedge funds and large institutions have $338M invested in Invesco S&P 100 Equal Weight ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 20

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

2% more funds holding

Funds holding: 100102 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less capital invested

Capital invested by funds: $355M → $338M (-$17.2M)

5.45% less ownership

Funds ownership: 55.68%50.23% (-5.4%)

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
53
Reduced
20
Closed
8
Calls
$4.04M
Puts
Net Calls
+$4.04M
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
26
Norris Financial Group
South Carolina
$3.09M -$211K -2,266 -6%
FTS
27
Fifth Third Securities
Ohio
$2.72M +$1.23M +13,191 +85%
NWMG
28
National Wealth Management Group
Ohio
$2.13M -$59.7K -641 -3%
Mariner
29
Mariner
Kansas
$2M +$133K +1,425 +7%
SPC
30
Sigma Planning Corp
Michigan
$1.72M -$33.5K -360 -2%
SCM
31
Steele Capital Management
Iowa
$1.67M -$30K -322 -2%
KWA
32
Kingswood Wealth Advisors
California
$1.62M +$608K +6,528 +62%
KAS
33
Kestra Advisory Services
Texas
$1.53M -$45.2K -485 -3%
RJA
34
Raymond James & Associates
Florida
$1.48M +$80.9K +868 +6%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.44M -$328K -3,523 -19%
CBT
36
CoreFirst Bank & Trust
Kansas
$1.38M +$78.4K +842 +6%
TPA
37
Trivium Point Advisory
Connecticut
$1.18M +$1.16M +12,499 New
UBS Group
38
UBS Group
Switzerland
$1.14M +$28.5K +306 +3%
SEIA
39
Signature Estate & Investment Advisors
California
$1.14M +$1.12M +12,014 New
WCM
40
Winthrop Capital Management
Indiana
$1.13M +$466 +5 +0%
PAS
41
Park Avenue Securities
New York
$1.11M +$306K +3,285 +39%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$1M
CFD
43
Creative Financial Designs
Indiana
$951K +$74.6K +801 +9%
PS
44
Principal Securities
Iowa
$908K +$886K +9,513 +10,229%
JWA
45
JFS Wealth Advisors
Pennsylvania
$869K
PCMF
46
Private Capital Management (Florida)
Florida
$851K +$2.42K +26 +0.3%
CIC
47
Carnegie Investment Counsel
Ohio
$803K +$932 +10 +0.1%
FIA
48
Foundations Investment Advisors
Arizona
$803K +$148K +1,584 +23%
SMC
49
Smith, Moore & Co
Missouri
$801K +$46.6K +500 +6%
NFG
50
Nations Financial Group
Iowa
$799K +$17.6K +189 +2%

EQWL Hedge Fund Activity: Q2 2024 in Review

102 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 100 Equal Weight ETF (EQWL) for Q2 2024, worth a combined $338M — down 4.9% from $355M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EQWL positions and 8 closed out — a net gain of 4 holders — while 53 added to existing stakes and 20 trimmed.

The largest buyer was Sanders Morris Harris, adding an estimated $5.47M. The largest seller was Fiduciary Planning, cutting an estimated $6.44M.

  • 102 institutional investors held Invesco S&P 100 Equal Weight ETF (EQWL) as of Q2 2024, up from 100 in Q1 2024.
  • Funds reported $338M of Invesco S&P 100 Equal Weight ETF stock for Q2 2024, down 4.9% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 100 Equal Weight ETF positions in Q2 2024 and 8 closed out, a net change of +4 holders.
  • The largest Invesco S&P 100 Equal Weight ETF buyer in Q2 2024 was Sanders Morris Harris, an estimated $5.47M added.
  • The largest Invesco S&P 100 Equal Weight ETF seller in Q2 2024 was Fiduciary Planning, an estimated $6.44M sold.

Based on aggregated 13F filings for Q2 2024.