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EWSC

Invesco S&P SmallCap 600 Equal Weight ETF

Delisted

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

22 hedge funds and large institutions have $20.9M invested in Invesco S&P SmallCap 600 Equal Weight ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

17% less capital invested

Capital invested by funds: $25.3M → $20.9M (-$4.38M)

21% less funds holding

Funds holding: 2822 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.53M +$1.76M +23,846 +33%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.34M +$1.13M +15,366 +80%
KAS
3
Kestra Advisory Services
Texas
$2.32M +$2.53M +34,319 New
UBS Group
4
UBS Group
Switzerland
$1.73M -$574K -7,804 -23%
JIR
5
James Investment Research
Ohio
$1.28M -$47.9K -651 -3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.23M +$160K +2,172 +14%
Morgan Stanley
7
Morgan Stanley
New York
$1.22M -$70.2K -954 -5%
RAM
8
Redmond Asset Management
Virginia
$671K -$5.74K -78 -0.8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$659K +$515 +7 +0.1%
ADL
10
Asset Dedication LLC
California
$532K
Osaic Holdings
11
Osaic Holdings
Arizona
$462K -$394K -5,357 -44%
WAP
12
Wealthcare Advisory Partners
Pennsylvania
$453K +$43.9K +596 +10%
JCIA
13
Jackson Creek Investment Advisors
Colorado
$444K +$101K +1,378 +30%
WA
14
Wambolt & Associates
Colorado
$258K
SPIA
15
Steward Partners Investment Advisory
New York
$255K
BA
16
Bridge Advisory
California
$214K +$231K +3,142 New
CAL
17
Capital Advisors Ltd
Ohio
$209K +$1.77K +24 +0.8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$64K
HI
19
Harbour Investments
Wisconsin
$14K +$14.7K +200 New
ACA
20
Aptus Capital Advisors
Alabama
$11K
GWANC
21
Guardian Wealth Advisors (North Carolina)
North Carolina
$11K +$12.1K +164 New
TWM
22
Tradition Wealth Management
Minnesota
$3K
Stifel Financial
23
Stifel Financial
Missouri
-$1.73M -21,479 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$1.23M -14,904 Closed
NWMG
25
National Wealth Management Group
Ohio
-$750K -9,320 Closed

EWSC Hedge Fund Activity: Q2 2022 in Review

22 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) for Q2 2022, worth a combined $20.9M — down 17% from $25.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EWSC and 4 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $2.53M. The largest seller was Stifel Financial, exiting entirely with an estimated $1.73M sold.

  • 22 institutional investors held Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) as of Q2 2022, down from 28 in Q1 2022.
  • Funds reported $20.9M of Invesco S&P SmallCap 600 Equal Weight ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap 600 Equal Weight ETF positions in Q2 2022 and 10 closed out, a net change of -6 holders.
  • The largest Invesco S&P SmallCap 600 Equal Weight ETF buyer in Q2 2022 was Kestra Advisory Services, an estimated $2.53M added.
  • The largest Invesco S&P SmallCap 600 Equal Weight ETF seller in Q2 2022 was Stifel Financial, an estimated $1.73M sold.

Based on aggregated 13F filings for Q2 2022.