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Invesco S&P 100 Equal Weight ETF

27 hedge funds and large institutions have $25.1M invested in Invesco S&P 100 Equal Weight ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

16% more capital invested

Capital invested by funds: $21.7M → $25.1M (+$3.4M)

0.67% less ownership

Funds ownership: 36.22%35.55% (-0.67%)

4% less funds holding

Funds holding: 2827 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.08M -$172K -2,672 -2%
Ameriprise
2
Ameriprise
Minnesota
$3.54M +$47.3K +733 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.71M +$84.8K +1,315 +3%
MML Investors Services
4
MML Investors Services
Massachusetts
$2.7M +$74.2K +1,151 +3%
Bank of America
5
Bank of America
North Carolina
$1.39M -$111K -1,724 -8%
Wells Fargo
6
Wells Fargo
California
$1.1M -$1.29K -20 -0.1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$908K -$141K -2,182 -14%
UBS Group
8
UBS Group
Switzerland
$727K -$198K -3,077 -22%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$655K +$313K +4,856 +103%
Osaic Holdings
10
Osaic Holdings
Arizona
$654K +$517K +8,016 +524%
CFA
11
Cahill Financial Advisors
Minnesota
$566K +$48.4K +750 +10%
Morgan Stanley
12
Morgan Stanley
New York
$470K -$50.8K -788 -10%
AFG
13
Allegheny Financial Group
Pennsylvania
$374K +$352K +5,452 New
TFS
14
Thoroughbred Financial Services
Tennessee
$295K +$323 +5 +0.1%
CAN
15
Cetera Advisor Networks
California
$277K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$223K +$209K +3,247 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$200K +$189K +2,923 New
HF
18
Halpern Financial
Virginia
$87.4K
SPIA
19
Steward Partners Investment Advisory
New York
$24K +$3.23K +50 +17%
CAL
20
Capital Analysts LLC
Pennsylvania
$21K
GRP
21
Global Retirement Partners
California
$20K
AIP
22
Ameritas Investment Partners
Nebraska
$19K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$19K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$17K
AF
25
Allworth Financial
California
$13K +$12.3K +190 New

EQWL Hedge Fund Activity: Q4 2020 in Review

27 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 100 Equal Weight ETF (EQWL) for Q4 2020, worth a combined $25.1M — up 16% from $21.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EQWL and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Osaic Holdings, adding an estimated $517K. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $297K sold.

  • 27 institutional investors held Invesco S&P 100 Equal Weight ETF (EQWL) as of Q4 2020, down from 28 in Q3 2020.
  • Funds reported $25.1M of Invesco S&P 100 Equal Weight ETF stock for Q4 2020, up 16% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 100 Equal Weight ETF positions in Q4 2020 and 5 closed out, a net change of -1 holder.
  • The largest Invesco S&P 100 Equal Weight ETF buyer in Q4 2020 was Osaic Holdings, an estimated $517K added.
  • The largest Invesco S&P 100 Equal Weight ETF seller in Q4 2020 was J.W. Cole Advisors, an estimated $297K sold.

Based on aggregated 13F filings for Q4 2020.