We are live on ! Find out more
OEW

Invesco S&P 100 Equal Weight ETF

Delisted

OEW was delisted on the 20th of February, 2019.

4 hedge funds and large institutions have $799K invested in Invesco S&P 100 Equal Weight ETF in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

20% less funds holding

Funds holding: 54 (-1)

26% less capital invested

Capital invested by funds: $1.08M → $799K (-$279K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$21.2K

Top Sellers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
-$148K
2
UBS Group
UBS Group
Switzerland
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$556K +$21.2K +659 +4%
Wolverine Trading
2
Wolverine Trading
Illinois
$237K -$148K -4,598 -36%
IA
3
IFP Advisors
Florida
$4K
AG
4
Advisor Group
Arizona
$2K
UBS Group
5
UBS Group
Switzerland
-$6K -185 Closed

OEW Hedge Fund Activity: Q4 2018 in Review

4 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 100 Equal Weight ETF (OEW) for Q4 2018, worth a combined $799K — down 26% from $1.08M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of OEW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $21.2K. The largest seller was Wolverine Trading, cutting an estimated $148K.

  • 4 institutional investors held Invesco S&P 100 Equal Weight ETF (OEW) as of Q4 2018, down from 5 in Q3 2018.
  • Funds reported $799K of Invesco S&P 100 Equal Weight ETF stock for Q4 2018, down 26% quarter-over-quarter.
  • 0 funds opened new Invesco S&P 100 Equal Weight ETF positions in Q4 2018 and 1 closed out, a net change of -1 holder.
  • The largest Invesco S&P 100 Equal Weight ETF buyer in Q4 2018 was Jane Street, an estimated $21.2K added.
  • The largest Invesco S&P 100 Equal Weight ETF seller in Q4 2018 was Wolverine Trading, an estimated $148K sold.

Based on aggregated 13F filings for Q4 2018.