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EWSC

Invesco S&P SmallCap 600 Equal Weight ETF

Delisted

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

32 hedge funds and large institutions have $39.2M invested in Invesco S&P SmallCap 600 Equal Weight ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

3% less funds holding

Funds holding: 3332 (-1)

6% less capital invested

Capital invested by funds: $41.6M → $39.2M (-$2.42M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.2M -$450K -5,368 -4%
LPL Financial
2
LPL Financial
California
$5.89M +$989K +11,787 +20%
Citadel Advisors
3
Citadel Advisors
Florida
$3.22M +$3.2M +38,172 New
UBS Group
4
UBS Group
Switzerland
$2.65M +$52.9K +630 +2%
JIR
5
James Investment Research
Ohio
$1.86M -$299K -3,568 -14%
FTUS
6
Flow Traders U.S.
New York
$1.73M +$700K +8,339 +69%
Stifel Financial
7
Stifel Financial
Missouri
$1.58M -$1.83M -21,794 -54%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.33M +$5.37K +64 +0.4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.25M +$198K +2,356 +19%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.16M -$2.01M -24,010 -64%
RAM
11
Redmond Asset Management
Virginia
$847K +$842K +10,037 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$843K -$114K -1,359 -12%
ADL
13
Asset Dedication LLC
California
$665K -$74.1K -883 -10%
RDWM
14
Red Door Wealth Management
Tennessee
$580K +$315K +3,751 New
WWM
15
Western Wealth Management
Colorado
$488K +$485K +5,778 New
WAP
16
Wealthcare Advisory Partners
Pennsylvania
$417K +$18.8K +224 +5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$357K
NWMG
18
National Wealth Management Group
Ohio
$348K +$347K +4,131 New
WA
19
Wambolt & Associates
Colorado
$321K
SPIA
20
Steward Partners Investment Advisory
New York
$308K +$29.7K +354 +11%
RJA
21
Raymond James & Associates
Florida
$260K -$5.46K -65 -2%
CAL
22
Capital Advisors Ltd
Ohio
$258K +$201K +2,390 +358%
Osaic Holdings
23
Osaic Holdings
Arizona
$171K +$28.3K +337 +20%
CA
24
Clearstead Advisors
Ohio
$153K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$81K

EWSC Hedge Fund Activity: Q4 2021 in Review

32 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) for Q4 2021, worth a combined $39.2M — down 5.8% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EWSC and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.2M. The largest seller was AE Wealth Management, exiting entirely with an estimated $2.67M sold.

  • 32 institutional investors held Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) as of Q4 2021, down from 33 in Q3 2021.
  • Funds reported $39.2M of Invesco S&P SmallCap 600 Equal Weight ETF stock for Q4 2021, down 5.8% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Equal Weight ETF positions in Q4 2021 and 8 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap 600 Equal Weight ETF buyer in Q4 2021 was Citadel Advisors, an estimated $3.2M added.
  • The largest Invesco S&P SmallCap 600 Equal Weight ETF seller in Q4 2021 was AE Wealth Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q4 2021.