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Invesco S&P 100 Equal Weight ETF

28 hedge funds and large institutions have $14.8M invested in Invesco S&P 100 Equal Weight ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 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

1.18% more ownership

Funds ownership: 29.68%30.86% (+1.2%)

3% less funds holding

Funds holding: 2928 (-1)

23% less capital invested

Capital invested by funds: $19.2M → $14.8M (-$4.45M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.98M +$1.74M +30,257 +94%
Bank of America
2
Bank of America
North Carolina
$2.5M +$43.8K +762 +1%
Ameriprise
3
Ameriprise
Minnesota
$2.08M -$74.3K -1,293 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.65M -$593K -10,314 -23%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.41M +$914K +15,898 +118%
Wells Fargo
6
Wells Fargo
California
$766K -$21.6K -376 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$657K -$444K -7,728 -36%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$432K -$278K -4,837 -35%
DAS
9
Dynamic Advisor Solutions
Arizona
$381K -$83K -1,445 -15%
CFA
10
Cahill Financial Advisors
Minnesota
$362K +$2.01K +35 +0.5%
UBS Group
11
UBS Group
Switzerland
$353K +$43.3K +753 +11%
CAN
12
Cetera Advisor Networks
California
$258K -$14.1K -245 -4%
TFS
13
Thoroughbred Financial Services
Tennessee
$205K +$17.2K +300 +8%
Morgan Stanley
14
Morgan Stanley
New York
$169K -$1.24M -21,620 -86%
CAC
15
Certified Advisory Corp
Florida
$109K -$10.7K -186 -8%
CAL
16
Capital Analysts LLC
Pennsylvania
$91K +$109K +1,900 New
HF
17
Halpern Financial
Virginia
$75.3K
Osaic Holdings
18
Osaic Holdings
Arizona
$64K +$76.2K +1,325 New
AA
19
Advisory Alpha
Michigan
$59.8K
AIC
20
Ameritas Investment Company
Nebraska
$52K +$62.3K +1,084 New
FHA
21
Flagship Harbor Advisors
Massachusetts
$26K
GRP
22
Global Retirement Partners
California
$14K
SPIA
23
Steward Partners Investment Advisory
New York
$14K
AIP
24
Ameritas Investment Partners
Nebraska
$13K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$13K

EQWL Hedge Fund Activity: Q1 2020 in Review

28 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 100 Equal Weight ETF (EQWL) for Q1 2020, worth a combined $14.8M — down 23% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EQWL positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.74M. The largest seller was Morgan Stanley, cutting an estimated $1.24M.

  • 28 institutional investors held Invesco S&P 100 Equal Weight ETF (EQWL) as of Q1 2020, down from 29 in Q4 2019.
  • Funds reported $14.8M of Invesco S&P 100 Equal Weight ETF stock for Q1 2020, down 23% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 100 Equal Weight ETF positions in Q1 2020 and 2 closed out, a net change of +1 holder.
  • The largest Invesco S&P 100 Equal Weight ETF buyer in Q1 2020 was LPL Financial, an estimated $1.74M added.
  • The largest Invesco S&P 100 Equal Weight ETF seller in Q1 2020 was Morgan Stanley, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2020.