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Invesco S&P 100 Equal Weight ETF

26 hedge funds and large institutions have $19.3M invested in Invesco S&P 100 Equal Weight ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $14.8M → $19.3M (+$4.58M)

1.79% more ownership

Funds ownership: 30.86%32.65% (+1.8%)

7% less funds holding

Funds holding: 2826 (-2)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.7M +$3.03M +56,270 +90%
Ameriprise
2
Ameriprise
Minnesota
$2.71M +$242K +4,492 +10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.34M +$374K +6,938 +20%
Citadel Advisors
4
Citadel Advisors
Florida
$2M +$1.18M +21,809 +159%
Bank of America
5
Bank of America
North Carolina
$1.41M -$1.47M -27,278 -52%
Wells Fargo
6
Wells Fargo
California
$904K +$54 +1 +0%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$752K -$868K -16,094 -55%
UBS Group
8
UBS Group
Switzerland
$555K +$132K +2,443 +33%
CFA
9
Cahill Financial Advisors
Minnesota
$424K -$2.1K -39 -0.5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$350K -$152K -2,829 -31%
CAN
11
Cetera Advisor Networks
California
$256K -$46.2K -858 -16%
TFS
12
Thoroughbred Financial Services
Tennessee
$242K
Morgan Stanley
13
Morgan Stanley
New York
$184K -$14.9K -277 -8%
CAC
14
Certified Advisory Corp
Florida
$104K -$23.8K -441 -19%
PAG
15
Private Advisor Group
New Jersey
$93K +$88.7K +1,646 New
Osaic Holdings
16
Osaic Holdings
Arizona
$75K
HF
17
Halpern Financial
Virginia
$71.9K -$16.2K -300 -19%
CAL
18
Capital Analysts LLC
Pennsylvania
$51K -$53.9K -1,000 -53%
FHA
19
Flagship Harbor Advisors
Massachusetts
$30K
GRP
20
Global Retirement Partners
California
$17K
SPIA
21
Steward Partners Investment Advisory
New York
$17K
AIP
22
Ameritas Investment Partners
Nebraska
$15K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$15K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$14K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.82K

EQWL Hedge Fund Activity: Q2 2020 in Review

26 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 100 Equal Weight ETF (EQWL) for Q2 2020, worth a combined $19.3M — up 31% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EQWL and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was LPL Financial, adding an estimated $3.03M. The largest seller was Bank of America, cutting an estimated $1.47M.

  • 26 institutional investors held Invesco S&P 100 Equal Weight ETF (EQWL) as of Q2 2020, down from 28 in Q1 2020.
  • Funds reported $19.3M of Invesco S&P 100 Equal Weight ETF stock for Q2 2020, up 31% quarter-over-quarter.
  • 1 fund opened new Invesco S&P 100 Equal Weight ETF positions in Q2 2020 and 3 closed out, a net change of -2 holders.
  • The largest Invesco S&P 100 Equal Weight ETF buyer in Q2 2020 was LPL Financial, an estimated $3.03M added.
  • The largest Invesco S&P 100 Equal Weight ETF seller in Q2 2020 was Bank of America, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2020.