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Invesco S&P 100 Equal Weight ETF

31 hedge funds and large institutions have $28.8M invested in Invesco S&P 100 Equal Weight ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

15% more funds holding

Funds holding: 2731 (+4)

15% more capital invested

Capital invested by funds: $25.1M → $28.8M (+$3.67M)

0.52% more ownership

Funds ownership: 35.55%36.08% (+0.52%)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.61M +$707K +9,819 +8%
Ameriprise
2
Ameriprise
Minnesota
$3.99M +$105K +1,461 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.11M +$125K +1,744 +4%
MML Investors Services
4
MML Investors Services
Massachusetts
$3.11M +$140K +1,944 +5%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.65M +$894K +12,419 +130%
Bank of America
6
Bank of America
North Carolina
$1.47M -$47.6K -662 -3%
Wells Fargo
7
Wells Fargo
California
$1.02M -$187K -2,599 -16%
UBS Group
8
UBS Group
Switzerland
$818K +$19.2K +267 +3%
CFA
9
Cahill Financial Advisors
Minnesota
$623K +$1.01K +14 +0.2%
Morgan Stanley
10
Morgan Stanley
New York
$540K +$23.5K +327 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$421K -$551K -7,662 -58%
AFG
12
Allegheny Financial Group
Pennsylvania
$412K +$1.73K +24 +0.4%
TFS
13
Thoroughbred Financial Services
Tennessee
$324K +$360 +5 +0.1%
CAN
14
Cetera Advisor Networks
California
$257K -$44.3K -615 -15%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$245K +$720 +10 +0.3%
UWPG
16
Ullmann Wealth Partners Group
Florida
$216K +$207K +2,878 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$212K -$6.69K -93 -3%
SFA
18
Sequoia Financial Advisors
Ohio
$204K +$195K +2,710 New
CAC
19
Certified Advisory Corp
Florida
$135K +$129K +1,795 New
HF
20
Halpern Financial
Virginia
$95.9K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$91K +$86.8K +1,206 New
GWSG
22
GPS Wealth Strategies Group
Colorado
$57K +$55.3K +768 New
SPIA
23
Steward Partners Investment Advisory
New York
$26.3K
CAL
24
Capital Analysts LLC
Pennsylvania
$23K
GRP
25
Global Retirement Partners
California
$22K

EQWL Hedge Fund Activity: Q1 2021 in Review

31 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 100 Equal Weight ETF (EQWL) for Q1 2021, worth a combined $28.8M — up 15% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EQWL positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $894K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $655K sold.

  • 31 institutional investors held Invesco S&P 100 Equal Weight ETF (EQWL) as of Q1 2021, up from 27 in Q4 2020.
  • Funds reported $28.8M of Invesco S&P 100 Equal Weight ETF stock for Q1 2021, up 15% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 100 Equal Weight ETF positions in Q1 2021 and 2 closed out, a net change of +4 holders.
  • The largest Invesco S&P 100 Equal Weight ETF buyer in Q1 2021 was Osaic Holdings, an estimated $894K added.
  • The largest Invesco S&P 100 Equal Weight ETF seller in Q1 2021 was Susquehanna International Group, an estimated $655K sold.

Based on aggregated 13F filings for Q1 2021.