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EWSC

Invesco S&P SmallCap 600 Equal Weight ETF

Delisted

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

23 hedge funds and large institutions have $26.3M invested in Invesco S&P SmallCap 600 Equal Weight ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

154% more capital invested

Capital invested by funds: $10.4M → $26.3M (+$15.9M)

28% more funds holding

Funds holding: 1823 (+5)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.34M +$5.52M +72,687 +390%
LPL Financial
2
LPL Financial
California
$4.94M +$2.98M +39,277 +178%
FTUS
3
Flow Traders U.S.
New York
$2.85M +$2.69M +35,443 New
JIR
4
James Investment Research
Ohio
$2.83M +$509K +6,697 +23%
UBS Group
5
UBS Group
Switzerland
$2.46M -$95.1K -1,252 -4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.06M +$16.5K +217 +2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1M +$212K +2,791 +29%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$815K +$122K +1,603 +19%
ADL
9
Asset Dedication LLC
California
$723K -$22.3K -293 -3%
HighTower Advisors
10
HighTower Advisors
Illinois
$563K +$18.1K +238 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$329K +$311K +4,091 New
WA
12
Wambolt & Associates
Colorado
$321K -$18.5K -244 -6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$319K
WWM
14
Western Wealth Management
Colorado
$256K +$242K +3,185 New
CA
15
Clearstead Advisors
Ohio
$146K +$138K +1,813 New
CAL
16
Capital Advisors Ltd
Ohio
$144K
Osaic Holdings
17
Osaic Holdings
Arizona
$70K +$19.7K +259 +43%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$61K +$11K +145 +24%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$26K +$24.6K +324 New
SPIA
20
Steward Partners Investment Advisory
New York
$23.8K +$22.5K +296 New
ACA
21
Aptus Capital Advisors
Alabama
$13K
HI
22
Harbour Investments
Wisconsin
$1K +$1.29K +17 New
Bank of America
23
Bank of America
North Carolina
-$5K -80 Closed
TWM
24
Tradition Wealth Management
Minnesota
-$3K -40 Closed
Wells Fargo
25
Wells Fargo
California
+$76 +1 +100%

EWSC Hedge Fund Activity: Q1 2021 in Review

23 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) for Q1 2021, worth a combined $26.3M — up 154% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EWSC positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.52M. The largest seller was UBS Group, cutting an estimated $95.1K.

  • 23 institutional investors held Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) as of Q1 2021, up from 18 in Q4 2020.
  • Funds reported $26.3M of Invesco S&P SmallCap 600 Equal Weight ETF stock for Q1 2021, up 154% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Equal Weight ETF positions in Q1 2021 and 2 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap 600 Equal Weight ETF buyer in Q1 2021 was Morgan Stanley, an estimated $5.52M added.
  • The largest Invesco S&P SmallCap 600 Equal Weight ETF seller in Q1 2021 was UBS Group, an estimated $95.1K sold.

Based on aggregated 13F filings for Q1 2021.