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Invesco S&P 100 Equal Weight ETF

30 hedge funds and large institutions have $15.9M invested in Invesco S&P 100 Equal Weight ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 2930 (+1)

0.33% more ownership

Funds ownership: 28.11%28.44% (+0.33%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

12% less capital invested

Capital invested by funds: $18.1M → $15.9M (-$2.21M)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
1
Good Life Advisors
Pennsylvania
$2.79M +$42.8K +816 +1%
Ameriprise
2
Ameriprise
Minnesota
$2.19M +$196K +3,743 +9%
LPL Financial
3
LPL Financial
California
$2.15M +$291K +5,553 +14%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.92M -$51.9K -991 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.64M -$72.3K -1,380 -4%
Bank of America
6
Bank of America
North Carolina
$1.07M -$143K -2,729 -11%
Wells Fargo
7
Wells Fargo
California
$840K -$2.1K -40 -0.2%
Jane Street
8
Jane Street
New York
$812K +$300K +5,730 +52%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$678K +$419 +8 +0.1%
Citadel Advisors
10
Citadel Advisors
Florida
$390K -$87.1K -1,662 -17%
CAN
11
Cetera Advisor Networks
California
$275K
DAS
12
Dynamic Advisor Solutions
Arizona
$264K -$243K -4,635 -48%
UBS Group
13
UBS Group
Switzerland
$235K -$45.1K -860 -15%
UWPG
14
Ullmann Wealth Partners Group
Florida
$208K
CAC
15
Certified Advisory Corp
Florida
$132K +$891 +17 +0.6%
AIC
16
Ameritas Investment Company
Nebraska
$112K +$121K +2,311 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$92K
FHA
18
Flagship Harbor Advisors
Massachusetts
$26K
VFA
19
Valeo Financial Advisors
Indiana
$19K
GRP
20
Global Retirement Partners
California
$14K
AIP
21
Ameritas Investment Partners
Nebraska
$13K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$13K
LFG
23
LifePlan Financial Group
Ohio
$11K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.81K

EQWL Hedge Fund Activity: Q4 2018 in Review

30 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 100 Equal Weight ETF (EQWL) for Q4 2018, worth a combined $15.9M — down 12% from $18.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EQWL positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $300K. The largest seller was Dynamic Advisor Solutions, cutting an estimated $243K.

  • 30 institutional investors held Invesco S&P 100 Equal Weight ETF (EQWL) as of Q4 2018, up from 29 in Q3 2018.
  • Funds reported $15.9M of Invesco S&P 100 Equal Weight ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 100 Equal Weight ETF positions in Q4 2018 and 2 closed out, a net change of +1 holder.
  • The largest Invesco S&P 100 Equal Weight ETF buyer in Q4 2018 was Jane Street, an estimated $300K added.
  • The largest Invesco S&P 100 Equal Weight ETF seller in Q4 2018 was Dynamic Advisor Solutions, an estimated $243K sold.

Based on aggregated 13F filings for Q4 2018.