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Invesco S&P 100 Equal Weight ETF

68 hedge funds and large institutions have $173M invested in Invesco S&P 100 Equal Weight ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 7

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

65% more capital invested

Capital invested by funds: $105M → $173M (+$67.8M)

15% more funds holding

Funds holding: 5968 (+9)

14.9% more ownership

Funds ownership: 39.3%54.2% (+15%)

56% less call options, than puts

Call options by funds: $79K | Put options by funds: $181K

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
37
Reduced
7
Closed
5
Calls
$79K
Puts
$181K
Net Calls
-$102K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$34.9M +$12.7M +155,023 +54%
CAN
2
Cetera Advisor Networks
California
$14.2M +$886K +10,797 +6%
Morgan Stanley
3
Morgan Stanley
New York
$13.7M +$2.38M +28,975 +20%
Ameriprise
4
Ameriprise
Minnesota
$12.5M +$4.75M +57,921 +57%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$11.1M +$3.12M +38,073 +37%
PWM
6
Prentice Wealth Management
New York
$8.21M +$7.65M +93,267 +827%
Bank of America
7
Bank of America
North Carolina
$7.48M +$6.1M +74,378 +357%
FP
8
Fiduciary Planning
Florida
$6.87M +$7.17M +87,389 New
ACA
9
Aptus Capital Advisors
Alabama
$6.57M +$6.86M +83,568 New
BDFN
10
Bond & Devick Financial Network
Minnesota
$6.2M +$6.47M +78,897 New
UBS Group
11
UBS Group
Switzerland
$5.43M -$848K -10,333 -13%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.08M +$2.61M +31,811 +97%
Goldman Sachs
13
Goldman Sachs
New York
$3.78M +$3.7M +45,138 +1,523%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$3.26M +$3.41M +41,526 New
Osaic Holdings
15
Osaic Holdings
Arizona
$2.74M +$116K +1,408 +4%
IGWM
16
ICA Group Wealth Management
Colorado
$2.48M +$177K +2,152 +7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.05M +$373K +4,543 +21%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.01M +$1.34M +16,319 +177%
NWMG
19
National Wealth Management Group
Ohio
$1.81M +$258K +3,143 +16%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.75M +$222K +2,706 +14%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$1.73M -$35.2K -429 -2%
FAIM
22
Financial Advocates Investment Management
Washington
$1.55M -$33.5K -408 -2%
BCP
23
Blue Chip Partners
Michigan
$1.44M -$354K -4,314 -19%
FNT
24
First National Trust
Pennsylvania
$1.41M +$1.47M +17,934 New
Truist Financial
25
Truist Financial
North Carolina
$1.39M +$537K +6,545 +59%

EQWL Hedge Fund Activity: Q3 2023 in Review

68 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 100 Equal Weight ETF (EQWL) for Q3 2023, worth a combined $173M — up 65% from $105M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EQWL positions and 5 closed out — a net gain of 9 holders — while 37 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $12.7M. The largest seller was UBS Group, cutting an estimated $848K.

  • 68 institutional investors held Invesco S&P 100 Equal Weight ETF (EQWL) as of Q3 2023, up from 59 in Q2 2023.
  • Funds reported $173M of Invesco S&P 100 Equal Weight ETF stock for Q3 2023, up 65% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 100 Equal Weight ETF positions in Q3 2023 and 5 closed out, a net change of +9 holders.
  • The largest Invesco S&P 100 Equal Weight ETF buyer in Q3 2023 was LPL Financial, an estimated $12.7M added.
  • The largest Invesco S&P 100 Equal Weight ETF seller in Q3 2023 was UBS Group, an estimated $848K sold.

Based on aggregated 13F filings for Q3 2023.