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EWSC

Invesco S&P SmallCap 600 Equal Weight ETF

Delisted

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

28 hedge funds and large institutions have $25.3M invested in Invesco S&P SmallCap 600 Equal Weight ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

13% less funds holding

Funds holding: 3228 (-4)

35% less capital invested

Capital invested by funds: $39.2M → $25.3M (-$13.9M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.84M +$215K +2,675 +4%
UBS Group
2
UBS Group
Switzerland
$2.68M +$148K +1,841 +6%
Stifel Financial
3
Stifel Financial
Missouri
$1.73M +$220K +2,734 +15%
JIR
4
James Investment Research
Ohio
$1.58M -$194K -2,416 -11%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.55M +$1.2M +14,968 +353%
Morgan Stanley
6
Morgan Stanley
New York
$1.52M -$10.1M -126,153 -87%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.29M +$97.9K +1,218 +8%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.23M -$13.3K -165 -1%
Osaic Holdings
9
Osaic Holdings
Arizona
$978K +$816K +10,151 +505%
RAM
10
Redmond Asset Management
Virginia
$804K -$3.62K -45 -0.4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$782K -$21.7K -270 -3%
NWMG
12
National Wealth Management Group
Ohio
$750K +$417K +5,189 +126%
HighTower Advisors
13
HighTower Advisors
Illinois
$690K -$418K -5,199 -38%
Citadel Advisors
14
Citadel Advisors
Florida
$679K -$2.39M -29,736 -78%
ADL
15
Asset Dedication LLC
California
$633K -$723 -9 -0.1%
WWM
16
Western Wealth Management
Colorado
$496K +$30.2K +376 +7%
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$490K +$92K +1,145 +23%
JCIA
18
Jackson Creek Investment Advisors
Colorado
$367K +$367K +4,563 New
WA
19
Wambolt & Associates
Colorado
$309K
SPIA
20
Steward Partners Investment Advisory
New York
$303K +$8.52K +106 +3%
CAL
21
Capital Advisors Ltd
Ohio
$246K
RJA
22
Raymond James & Associates
Florida
$219K -$29.8K -371 -12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$76K -$1.69K -21 -2%
T
24
TCWP
Ohio
$37K +$37.4K +465 New
ACA
25
Aptus Capital Advisors
Alabama
$13K

EWSC Hedge Fund Activity: Q1 2022 in Review

28 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) for Q1 2022, worth a combined $25.3M — down 35% from $39.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EWSC and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.2M. The largest seller was Morgan Stanley, cutting an estimated $10.1M.

  • 28 institutional investors held Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) as of Q1 2022, down from 32 in Q4 2021.
  • Funds reported $25.3M of Invesco S&P SmallCap 600 Equal Weight ETF stock for Q1 2022, down 35% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap 600 Equal Weight ETF positions in Q1 2022 and 6 closed out, a net change of -3 holders.
  • The largest Invesco S&P SmallCap 600 Equal Weight ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $1.2M added.
  • The largest Invesco S&P SmallCap 600 Equal Weight ETF seller in Q1 2022 was Morgan Stanley, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2022.