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EWSC

Invesco S&P SmallCap 600 Equal Weight ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

15% less funds holding

Funds holding: 2017 (-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

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.31M +$11K +209 +0.5%
LPL Financial
2
LPL Financial
California
$1.18M +$107K +2,044 +10%
Morgan Stanley
3
Morgan Stanley
New York
$1.02M -$264K -5,019 -21%
Jane Street
4
Jane Street
New York
$738K -$1.31M -24,938 -64%
ADL
5
Asset Dedication LLC
California
$721K -$25.3K -482 -3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$518K +$11.9K +226 +2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$354K +$41.2K +784 +13%
CAL
8
Capital Advisors Ltd
Ohio
$262K +$49.2K +937 +24%
PAG
9
Private Advisor Group
New Jersey
$257K +$3.15K +60 +1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$252K +$242K +4,600 +3,594%
WA
11
Wambolt & Associates
Colorado
$229K
Bank of America
12
Bank of America
North Carolina
$66K +$1.52K +29 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$61K +$15.8K +300 +36%
AG
14
Advisor Group
Arizona
$39K -$9.09K -173 -19%
ACA
15
Aptus Capital Advisors
Alabama
$26K +$26.3K +501 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$18K +$18K +343 New
FHC
17
First Heartland Consultants
Missouri
-$596K -11,120 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$301K -5,617 Closed
William Blair & Company
19
William Blair & Company
Illinois
-$12K -220 Closed
SPIA
20
Steward Partners Investment Advisory
New York
-$1K -20 Closed
Wells Fargo
21
Wells Fargo
California
+$53 +1 +100%

EWSC Hedge Fund Activity: Q3 2019 in Review

17 of the 4,561 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.