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EWSC

Invesco S&P SmallCap 600 Equal Weight ETF

Delisted

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

24 hedge funds and large institutions have $32.4M invested in Invesco S&P SmallCap 600 Equal Weight ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

23% more capital invested

Capital invested by funds: $26.3M → $32.4M (+$6.12M)

4% more funds holding

Funds holding: 2324 (+1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.5M +$4.77M +57,721 +63%
LPL Financial
2
LPL Financial
California
$4.55M -$592K -7,154 -12%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.29M +$2.66M +32,216 +458%
JIR
4
James Investment Research
Ohio
$2.96M +$7.77K +94 +0.3%
UBS Group
5
UBS Group
Switzerland
$2.53M -$34.5K -417 -1%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.2M +$51.5K +623 +5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$863K -$179K -2,161 -17%
ADL
8
Asset Dedication LLC
California
$749K -$7.53K -91 -1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$703K -$145K -1,756 -17%
Citadel Advisors
10
Citadel Advisors
Florida
$555K +$210K +2,534 +62%
WWM
11
Western Wealth Management
Colorado
$550K +$279K +3,377 +106%
Osaic Holdings
12
Osaic Holdings
Arizona
$536K +$456K +5,513 +635%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$355K +$21.9K +265 +7%
WA
14
Wambolt & Associates
Colorado
$335K
RJA
15
Raymond James & Associates
Florida
$208K +$206K +2,485 New
SPIA
16
Steward Partners Investment Advisory
New York
$188K +$161K +1,945 +657%
CA
17
Clearstead Advisors
Ohio
$152K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$57K -$5.87K -71 -9%
CAL
19
Capital Advisors Ltd
Ohio
$56K -$92.7K -1,121 -63%
HI
20
Harbour Investments
Wisconsin
$43K +$41.4K +500 +2,941%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$27K
ACA
22
Aptus Capital Advisors
Alabama
$14K
TWM
23
Tradition Wealth Management
Minnesota
$3K +$3.31K +40 New
FTUS
24
Flow Traders U.S.
New York
-$2.93M -35,443 Closed
Wells Fargo
25
Wells Fargo
California
-$83 -1 -50%

EWSC Hedge Fund Activity: Q2 2021 in Review

24 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) for Q2 2021, worth a combined $32.4M — up 23% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EWSC positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.77M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.93M sold.

  • 24 institutional investors held Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) as of Q2 2021, up from 23 in Q1 2021.
  • Funds reported $32.4M of Invesco S&P SmallCap 600 Equal Weight ETF stock for Q2 2021, up 23% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap 600 Equal Weight ETF positions in Q2 2021 and 1 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap 600 Equal Weight ETF buyer in Q2 2021 was Morgan Stanley, an estimated $4.77M added.
  • The largest Invesco S&P SmallCap 600 Equal Weight ETF seller in Q2 2021 was Flow Traders U.S., an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2021.