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Invesco S&P 100 Equal Weight ETF

27 hedge funds and large institutions have $15.2M invested in Invesco S&P 100 Equal Weight ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

1.34% less ownership

Funds ownership: 27%25.66% (-1.3%)

6% less capital invested

Capital invested by funds: $16.3M → $15.2M (-$1.05M)

10% less funds holding

Funds holding: 3027 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$2.64M +$39.6K +711 +2%
Bank of America
2
Bank of America
North Carolina
$2.5M +$738K +13,244 +43%
LPL Financial
3
LPL Financial
California
$1.94M -$119K -2,145 -6%
Morgan Stanley
4
Morgan Stanley
New York
$1.51M -$77.7K -1,395 -5%
Wells Fargo
5
Wells Fargo
California
$976K -$56 -1 -0%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$970K -$2.03M -36,538 -68%
Citadel Advisors
7
Citadel Advisors
Florida
$897K +$468K +8,409 +113%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$769K -$16K -288 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$722K +$594K +10,670 +508%
UBS Group
10
UBS Group
Switzerland
$446K -$123K -2,214 -22%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$437K +$136K +2,445 +46%
DAS
12
Dynamic Advisor Solutions
Arizona
$405K +$116K +2,090 +41%
CAN
13
Cetera Advisor Networks
California
$320K
GLA
14
Good Life Advisors
Pennsylvania
$290K -$49.5K -888 -15%
CAC
15
Certified Advisory Corp
Florida
$155K +$724 +13 +0.5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$108K
FHA
17
Flagship Harbor Advisors
Massachusetts
$30K
VFA
18
Valeo Financial Advisors
Indiana
$22K
GRP
19
Global Retirement Partners
California
$17K
AIP
20
Ameritas Investment Partners
Nebraska
$16K
SPIA
21
Steward Partners Investment Advisory
New York
$16K +$16.7K +300 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$15K
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.92K
AG
24
Advisor Group
Arizona
$7K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$7K

EQWL Hedge Fund Activity: Q2 2019 in Review

27 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 100 Equal Weight ETF (EQWL) for Q2 2019, worth a combined $15.2M — down 6.5% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EQWL and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Bank of America, adding an estimated $738K. The largest seller was Susquehanna International Group, cutting an estimated $2.03M.

  • 27 institutional investors held Invesco S&P 100 Equal Weight ETF (EQWL) as of Q2 2019, down from 30 in Q1 2019.
  • Funds reported $15.2M of Invesco S&P 100 Equal Weight ETF stock for Q2 2019, down 6.5% quarter-over-quarter.
  • 1 fund opened new Invesco S&P 100 Equal Weight ETF positions in Q2 2019 and 4 closed out, a net change of -3 holders.
  • The largest Invesco S&P 100 Equal Weight ETF buyer in Q2 2019 was Bank of America, an estimated $738K added.
  • The largest Invesco S&P 100 Equal Weight ETF seller in Q2 2019 was Susquehanna International Group, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2019.