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Invesco S&P 100 Equal Weight ETF

34 hedge funds and large institutions have $37.1M invested in Invesco S&P 100 Equal Weight ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% less capital invested

Capital invested by funds: $37.2M → $37.1M (-$86.7K)

0.77% less ownership

Funds ownership: 38.18%37.41% (-0.77%)

6% less funds holding

Funds holding: 3634 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
11
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$12.6M +$355K +4,328 +3%
Ameriprise
2
Ameriprise
Minnesota
$4.42M +$152K +1,850 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.47M +$88.3K +1,077 +3%
MML Investors Services
4
MML Investors Services
Massachusetts
$3.47M +$89.4K +1,090 +3%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.35M -$165K -2,018 -6%
Morgan Stanley
6
Morgan Stanley
New York
$2.3M +$190K +2,319 +9%
Bank of America
7
Bank of America
North Carolina
$1.75M +$501K +6,106 +39%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.07M -$4.1K -50 -0.4%
Wells Fargo
9
Wells Fargo
California
$948K -$135K -1,650 -12%
UBS Group
10
UBS Group
Switzerland
$849K -$159K -1,936 -15%
CFA
11
Cahill Financial Advisors
Minnesota
$685K -$11.2K -136 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$570K -$26.1K -318 -4%
AFG
13
Allegheny Financial Group
Pennsylvania
$442K +$2.13K +26 +0.5%
TFS
14
Thoroughbred Financial Services
Tennessee
$331K -$14.5K -177 -4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$282K +$10.7K +130 +4%
CAN
16
Cetera Advisor Networks
California
$271K -$2.46K -30 -0.9%
UWPG
17
Ullmann Wealth Partners Group
Florida
$231K +$328 +4 +0.1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$218K +$410 +5 +0.2%
SFA
19
Sequoia Financial Advisors
Ohio
$217K
ARC
20
Advisor Resource Council
Texas
$201K
HF
21
Halpern Financial
Virginia
$102K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$71K
GWSG
23
GPS Wealth Strategies Group
Colorado
$62K
CFGS
24
Concourse Financial Group Securities
Alabama
$35K
PWM
25
Prentice Wealth Management
New York
$33K

EQWL Hedge Fund Activity: Q3 2021 in Review

34 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 100 Equal Weight ETF (EQWL) for Q3 2021, worth a combined $37.1M — down 0.23% from $37.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EQWL and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $501K. The largest seller was Citadel Advisors, exiting entirely with an estimated $484K sold.

  • 34 institutional investors held Invesco S&P 100 Equal Weight ETF (EQWL) as of Q3 2021, down from 36 in Q2 2021.
  • Funds reported $37.1M of Invesco S&P 100 Equal Weight ETF stock for Q3 2021, down 0.23% quarter-over-quarter.
  • 0 funds opened new Invesco S&P 100 Equal Weight ETF positions in Q3 2021 and 2 closed out, a net change of -2 holders.
  • The largest Invesco S&P 100 Equal Weight ETF buyer in Q3 2021 was Bank of America, an estimated $501K added.
  • The largest Invesco S&P 100 Equal Weight ETF seller in Q3 2021 was Citadel Advisors, an estimated $484K sold.

Based on aggregated 13F filings for Q3 2021.