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Invesco S&P 100 Equal Weight ETF

29 hedge funds and large institutions have $18.1M invested in Invesco S&P 100 Equal Weight ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

12% more funds holding

Funds holding: 2629 (+3)

11% more capital invested

Capital invested by funds: $16.4M → $18.1M (+$1.78M)

1.56% more ownership

Funds ownership: 26.55%28.11% (+1.6%)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
1
Good Life Advisors
Pennsylvania
$3.17M +$186K +3,357 +6%
Ameriprise
2
Ameriprise
Minnesota
$2.31M +$81.5K +1,474 +4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.27M +$479K +8,675 +27%
LPL Financial
4
LPL Financial
California
$2.17M +$20.9K +378 +1%
Morgan Stanley
5
Morgan Stanley
New York
$1.97M -$43.1K -779 -2%
Bank of America
6
Bank of America
North Carolina
$1.39M -$32.2K -582 -2%
Wells Fargo
7
Wells Fargo
California
$970K -$2.76K -50 -0.3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$781K -$153K -2,760 -17%
Jane Street
9
Jane Street
New York
$615K +$281K +5,078 +86%
DAS
10
Dynamic Advisor Solutions
Arizona
$545K +$15.5K +280 +3%
Citadel Advisors
11
Citadel Advisors
Florida
$543K -$242K -4,377 -31%
UBS Group
12
UBS Group
Switzerland
$320K +$60.8K +1,101 +24%
CAN
13
Cetera Advisor Networks
California
$317K +$312K +5,648 New
UWPG
14
Ullmann Wealth Partners Group
Florida
$239K
CAC
15
Certified Advisory Corp
Florida
$152K +$718 +13 +0.5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$106K +$105K +1,895 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$69K -$53.2K -962 -44%
RCAG
18
Rehmann Capital Advisory Group
Michigan
$63.5K
FHA
19
Flagship Harbor Advisors
Massachusetts
$30K -$24.6K -445 -45%
VFA
20
Valeo Financial Advisors
Indiana
$21K
GRP
21
Global Retirement Partners
California
$17K
AIP
22
Ameritas Investment Partners
Nebraska
$16K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$15K
LFG
24
LifePlan Financial Group
Ohio
$12K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8K +$8.29K +150 New

EQWL Hedge Fund Activity: Q3 2018 in Review

29 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 100 Equal Weight ETF (EQWL) for Q3 2018, worth a combined $18.1M — up 11% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EQWL positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $479K. The largest seller was Citadel Advisors, cutting an estimated $242K.

  • 29 institutional investors held Invesco S&P 100 Equal Weight ETF (EQWL) as of Q3 2018, up from 26 in Q2 2018.
  • Funds reported $18.1M of Invesco S&P 100 Equal Weight ETF stock for Q3 2018, up 11% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 100 Equal Weight ETF positions in Q3 2018 and 1 closed out, a net change of +3 holders.
  • The largest Invesco S&P 100 Equal Weight ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $479K added.
  • The largest Invesco S&P 100 Equal Weight ETF seller in Q3 2018 was Citadel Advisors, an estimated $242K sold.

Based on aggregated 13F filings for Q3 2018.