Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
EWSC was delisted on the 30th of March, 2023.
17 hedge funds and large institutions have $8.05M invested in Invesco S&P SmallCap 600 Equal Weight ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
1.55% less ownership
Funds ownership: 29.05% → 27.5% (-1.5%)
15% less funds holding
Funds holding: 20 → 17 (-3)
20% less capital invested
Capital invested by funds: $10.1M → $8.05M (-$2.07M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$242K |
| 2 |
LPL Financial
San Diego,
California
|
+$107K |
| 3 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
+$49.2K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$41.2K |
| 5 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$26.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.31M |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$596K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$301K |
| 4 |
Morgan Stanley
New York
|
-$264K |
| 5 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$25.3K |
EWSC Hedge Fund Activity: Q3 2019 in Review
17 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) for Q3 2019, worth a combined $8.05M — down 20% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EWSC and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was Bank of Montreal, adding an estimated $242K. The largest seller was Jane Street, cutting an estimated $1.31M.
- 17 institutional investors held Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) as of Q3 2019, down from 20 in Q2 2019.
- Funds reported $8.05M of Invesco S&P SmallCap 600 Equal Weight ETF stock for Q3 2019, down 20% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap 600 Equal Weight ETF positions in Q3 2019 and 5 closed out, a net change of -3 holders.
- The largest Invesco S&P SmallCap 600 Equal Weight ETF buyer in Q3 2019 was Bank of Montreal, an estimated $242K added.
- The largest Invesco S&P SmallCap 600 Equal Weight ETF seller in Q3 2019 was Jane Street, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2019.