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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
Belvedere Trading
51
Belvedere Trading
Illinois
$137K +$143K +1,741 New
HF
52
Halpern Financial
Virginia
$100K
TWM
53
Tradition Wealth Management
Minnesota
$79K +$41K +500 +100%
PA
54
PSI Advisors
Florida
$73.7K +$64.3K +784 +506%
Comerica Bank
55
Comerica Bank
Texas
$59.2K +$61.9K +754 New
TLA
56
Tanglewood Legacy Advisors
Texas
$44.8K
AWM
57
Aspire Wealth Management
Massachusetts
$31.2K +$164 +2 +0.5%
PCA
58
Providence Capital Advisors
North Carolina
$27.1K
CFGS
59
Concourse Financial Group Securities
Alabama
$26.2K
AIP
60
Ameritas Investment Partners
Nebraska
$23.5K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$19.9K
BFEC
62
Benjamin F. Edwards & Company
Missouri
$16K
HBW
63
Hazlett, Burt & Watson
West Virginia
$9K +$82 +1 +0.9%
AF
64
Advisornet Financial
Minnesota
$6.43K +$82 +1 +1%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$4.95K +$5.17K +63 New
AWM
66
Avior Wealth Management
Nebraska
$4.63K +$4.84K +59 New
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.93K
HI
68
Harbour Investments
Wisconsin
$1.04K
SPC
69
Sigma Planning Corp
Michigan
-$389K -4,778 Closed
AC
70
Avant Capital
Louisiana
-$223K -2,742 Closed
ARC
71
Advisor Resource Council
Texas
-$205K -2,516 Closed
Simplex Trading
72
Simplex Trading
Illinois
-$37K -463 Closed
William Blair & Company
73
William Blair & Company
Illinois
-$2.2K -27 Closed

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.