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Invesco S&P 100 Equal Weight ETF

100 hedge funds and large institutions have $355M invested in Invesco S&P 100 Equal Weight ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 21

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

38% more capital invested

Capital invested by funds: $257M → $355M (+$97.7M)

6% more funds holding

Funds holding: 94100 (+6)

2.11% less ownership

Funds ownership: 57.79%55.68% (-2.1%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
49
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$50.7M +$5.85M +64,749 +14%
Morgan Stanley
2
Morgan Stanley
New York
$28M -$9.98M -110,476 -27%
FP
3
Fiduciary Planning
Florida
$27.4M +$645K +7,145 +3%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$23.8M +$21.5M +237,745 +1,774%
CAN
5
Cetera Advisor Networks
California
$21.9M +$3.18M +35,183 +18%
Bank of America
6
Bank of America
North Carolina
$17.9M +$6.83M +75,604 +67%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$15.2M +$7.59M +84,016 +110%
Ameriprise
8
Ameriprise
Minnesota
$15.2M -$1.01M -11,134 -7%
PWM
9
Prentice Wealth Management
New York
$11.2M +$487K +5,396 +5%
BDFN
10
Bond & Devick Financial Network
Minnesota
$9.81M +$1.38M +15,250 +17%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$9.05M +$358K +3,965 +4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$7.95M +$6.77M +75,006 +857%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$7.26M +$184K +2,041 +3%
AAS
14
Avantax Advisory Services
Texas
$7.25M +$6.59M +72,951 +2,118%
SMH
15
Sanders Morris Harris
Texas
$5.84M -$4.04M -44,726 -95%
BCM
16
Beck Capital Management
Texas
$5.71M +$5.02M +55,612 +1,231%
FNT
17
First National Trust
Pennsylvania
$4.74M +$1.69M +18,732 +60%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$4.66M -$4.16K -46 -0.1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$4.4M +$1.26M +13,928 +43%
AWM
20
Able Wealth Management
New Jersey
$4.33M +$1.1M +12,226 +37%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$4.26M +$1.79M +19,785 +79%
IGWM
22
ICA Group Wealth Management
Colorado
$3.48M -$348K -3,855 -10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.42M +$1.04M +11,467 +47%
Truist Financial
24
Truist Financial
North Carolina
$3.36M +$944K +10,457 +42%
NFG
25
Norris Financial Group
South Carolina
$3.31M +$3.15M +34,927 New

EQWL Hedge Fund Activity: Q1 2024 in Review

100 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 100 Equal Weight ETF (EQWL) for Q1 2024, worth a combined $355M — up 38% from $257M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EQWL positions and 8 closed out — a net gain of 6 holders — while 49 added to existing stakes and 21 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $21.5M. The largest seller was Morgan Stanley, cutting an estimated $9.98M.

  • 100 institutional investors held Invesco S&P 100 Equal Weight ETF (EQWL) as of Q1 2024, up from 94 in Q4 2023.
  • Funds reported $355M of Invesco S&P 100 Equal Weight ETF stock for Q1 2024, up 38% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 100 Equal Weight ETF positions in Q1 2024 and 8 closed out, a net change of +6 holders.
  • The largest Invesco S&P 100 Equal Weight ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $21.5M added.
  • The largest Invesco S&P 100 Equal Weight ETF seller in Q1 2024 was Morgan Stanley, an estimated $9.98M sold.

Based on aggregated 13F filings for Q1 2024.