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Invesco S&P 100 Equal Weight ETF

41 hedge funds and large institutions have $48.4M invested in Invesco S&P 100 Equal Weight ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0.51% less ownership

Funds ownership: 41.81%41.3% (-0.51%)

2% less funds holding

Funds holding: 4241 (-1)

11% less capital invested

Capital invested by funds: $54.3M → $48.4M (-$5.95M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.8M +$548K +7,114 +5%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$6.37M -$2.99M -38,888 -30%
NA
3
NewEdge Advisors
Louisiana
$4.93M +$5.32M +69,046 New
Ameriprise
4
Ameriprise
Minnesota
$3.88M -$15.8K -205 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$3.41M +$718K +9,322 +24%
MML Investors Services
6
MML Investors Services
Massachusetts
$2.42M -$699K -9,079 -21%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.16M +$1.89M +24,523 +427%
FHC
8
First Heartland Consultants
Missouri
$2.06M +$615K +7,987 +38%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.96M -$1.17M -15,238 -36%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.5M -$1.37M -17,825 -46%
Bank of America
11
Bank of America
North Carolina
$1.45M -$917K -11,909 -37%
Wells Fargo
12
Wells Fargo
California
$832K -$7.7K -100 -0.9%
UBS Group
13
UBS Group
Switzerland
$752K -$38K -493 -4%
Stifel Financial
14
Stifel Financial
Missouri
$595K +$12.8K +166 +2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$576K -$1.85K -24 -0.3%
IGWM
16
ICA Group Wealth Management
Colorado
$489K +$263K +3,417 +123%
AFG
17
Allegheny Financial Group
Pennsylvania
$422K +$26.1K +339 +6%
SMC
18
Smith, Moore & Co
Missouri
$376K +$61.6K +800 +18%
CFA
19
Cahill Financial Advisors
Minnesota
$288K
TFS
20
Thoroughbred Financial Services
Tennessee
$285K -$11.3K -147 -4%
AWS
21
Atria Wealth Solutions
New York
$253K +$273K +3,544 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$229K
SFA
23
Sequoia Financial Advisors
Ohio
$214K
UWPG
24
Ullmann Wealth Partners Group
Florida
$207K +$385 +5 +0.2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$207K +$693 +9 +0.3%

EQWL Hedge Fund Activity: Q2 2022 in Review

41 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 100 Equal Weight ETF (EQWL) for Q2 2022, worth a combined $48.4M — down 11% from $54.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EQWL and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 13 added.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $5.32M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $2.99M.

  • 41 institutional investors held Invesco S&P 100 Equal Weight ETF (EQWL) as of Q2 2022, down from 42 in Q1 2022.
  • Funds reported $48.4M of Invesco S&P 100 Equal Weight ETF stock for Q2 2022, down 11% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 100 Equal Weight ETF positions in Q2 2022 and 6 closed out, a net change of -1 holder.
  • The largest Invesco S&P 100 Equal Weight ETF buyer in Q2 2022 was NewEdge Advisors, an estimated $5.32M added.
  • The largest Invesco S&P 100 Equal Weight ETF seller in Q2 2022 was Northwestern Mutual Wealth Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2022.