Invesco Russell 2000 Equal Weight ETF
EQWS
EQWS was delisted on the 20th of February, 2019.
10 hedge funds and large institutions have $10.5M invested in Invesco Russell 2000 Equal Weight ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
9% less funds holding
Funds holding: 11 → 10 (-1)
17% less capital invested
Capital invested by funds: $12.6M → $10.5M (-$2.15M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$217K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$32.8K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$7.98K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.91K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$47 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.71M |
| 2 |
Jane Street
New York
|
-$641K |
| 3 |
Morgan Stanley
New York
|
-$122K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$77K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$46.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $8.44M | +$217K | +4,583 | +3% |
|
|
2
Morgan Stanley
New York
| $735K | -$122K | -2,586 | -14% |
|
3
Bank of America
Charlotte,
North Carolina
| $515K | -$5.24K | -111 | -1% |
|
|
UWPG
4
Ullmann Wealth Partners Group
Jacksonville Beach,
Florida
| $330K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $189K | +$32.8K | +694 | +21% |
|
|
6
Wells Fargo
San Francisco,
California
| $132K | +$47 | +1 | +0% |
|
|
BFEC
7
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $64K | – | – | – |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $40K | -$46.5K | -985 | -54% |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $7.97K | +$7.98K | +169 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$5.91K | +125 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.71M | -36,867 | Closed |
|
|
12
Jane Street
New York
| – | -$641K | -13,833 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$77K | -1,660 | Closed |
|
EQWS Hedge Fund Activity: Q3 2018 in Review
10 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 2000 Equal Weight ETF (EQWS) for Q3 2018, worth a combined $10.5M — down 17% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EQWS and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was LPL Financial, adding an estimated $217K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.71M sold.
- 10 institutional investors held Invesco Russell 2000 Equal Weight ETF (EQWS) as of Q3 2018, down from 11 in Q2 2018.
- Funds reported $10.5M of Invesco Russell 2000 Equal Weight ETF stock for Q3 2018, down 17% quarter-over-quarter.
- 2 funds opened new Invesco Russell 2000 Equal Weight ETF positions in Q3 2018 and 3 closed out, a net change of -1 holder.
- The largest Invesco Russell 2000 Equal Weight ETF buyer in Q3 2018 was LPL Financial, an estimated $217K added.
- The largest Invesco Russell 2000 Equal Weight ETF seller in Q3 2018 was Susquehanna International Group, an estimated $1.71M sold.
Based on aggregated 13F filings for Q3 2018.