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EWSC

Invesco S&P SmallCap 600 Equal Weight ETF

Delisted

EWSC was delisted on the 30th of March, 2023.

20 hedge funds and large institutions have $7.17M invested in Invesco S&P SmallCap 600 Equal Weight ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

33% less capital invested

Capital invested by funds: $10.8M → $7.17M (-$3.59M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.01M -$123K -2,285 -5%
Morgan Stanley
2
Morgan Stanley
New York
$1.61M -$282K -5,232 -13%
LPL Financial
3
LPL Financial
California
$801K -$108K -1,998 -11%
ADL
4
Asset Dedication LLC
California
$711K -$3.07K -57 -0.4%
FHC
5
First Heartland Consultants
Missouri
$570K -$304K -5,639 -32%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$389K +$140K +2,598 +47%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$313K -$16.2K -300 -4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$215K +$242K +4,486 New
WA
9
Wambolt & Associates
Colorado
$206K +$232K +4,296 New
CAL
10
Capital Advisors Ltd
Ohio
$123K -$71.1K -1,319 -34%
Bank of America
11
Bank of America
North Carolina
$77K -$39.5K -732 -31%
AG
12
Advisor Group
Arizona
$41K +$17.1K +318 +58%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$38K -$2.32K -43 -5%
JP Morgan Chase
14
JP Morgan Chase
New York
$34K +$37.9K +703 New
William Blair & Company
15
William Blair & Company
Illinois
$11K +$11.9K +220 New
RCG
16
Ruggie Capital Group
Florida
$11K +$12.1K +225 New
NFG
17
Next Financial Group
Texas
$5K
OFW
18
Omnia Family Wealth
Florida
$5K
Jane Street
19
Jane Street
New York
-$679K -11,112 Closed
PAG
20
Private Advisor Group
New Jersey
-$332K -5,428 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$207K -3,385 Closed
SWP
22
Stratos Wealth Partners
Ohio
-$92K -1,504 Closed
SPIA
23
Steward Partners Investment Advisory
New York
-$19K -316 Closed

EWSC Hedge Fund Activity: Q4 2018 in Review

20 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) for Q4 2018, worth a combined $7.17M — down 33% from $10.8M a quarter earlier.

Fund positioning in EWSC was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $242K. The largest seller was Jane Street, exiting entirely with an estimated $679K sold.

  • 20 institutional investors held Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $7.17M of Invesco S&P SmallCap 600 Equal Weight ETF stock for Q4 2018, down 33% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap 600 Equal Weight ETF positions in Q4 2018 and 5 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap 600 Equal Weight ETF buyer in Q4 2018 was Raymond James Financial Services Advisors, an estimated $242K added.
  • The largest Invesco S&P SmallCap 600 Equal Weight ETF seller in Q4 2018 was Jane Street, an estimated $679K sold.

Based on aggregated 13F filings for Q4 2018.