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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 $19.5M invested in Invesco S&P SmallCap 600 Equal Weight ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2223 (+1)

7% less capital invested

Capital invested by funds: $20.9M → $19.5M (-$1.4M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.67M +$2.94M +41,240 +43%
UBS Group
2
UBS Group
Switzerland
$1.6M -$6.57K -92 -0.4%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.19M +$44.1K +618 +3%
JIR
4
James Investment Research
Ohio
$1.18M -$20.1K -281 -1%
Morgan Stanley
5
Morgan Stanley
New York
$1.13M -$4.07K -57 -0.3%
KAS
6
Kestra Advisory Services
Texas
$1.02M -$1.3M -18,197 -53%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$724K -$1.65M -23,076 -67%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$617K +$5.5K +77 +0.8%
RAM
9
Redmond Asset Management
Virginia
$608K -$18.5K -259 -3%
ADL
10
Asset Dedication LLC
California
$496K +$71 +1 +0%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$455K +$38.7K +542 +8%
JCIA
12
Jackson Creek Investment Advisors
Colorado
$435K +$69K +967 +16%
AWA
13
Arkadios Wealth Advisors
Georgia
$288K +$327K +4,575 New
Osaic Holdings
14
Osaic Holdings
Arizona
$276K -$173K -2,417 -36%
SPIA
15
Steward Partners Investment Advisory
New York
$239K +$1.86K +26 +0.7%
WA
16
Wambolt & Associates
Colorado
$233K -$7.21K -101 -3%
CAL
17
Capital Advisors Ltd
Ohio
$194K
HNB
18
Huntington National Bank
Ohio
$79K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$52K -$7.85K -110 -12%
HI
20
Harbour Investments
Wisconsin
$14K
ACA
21
Aptus Capital Advisors
Alabama
$10K
GWANC
22
Guardian Wealth Advisors (North Carolina)
North Carolina
$10K
GRP
23
Global Retirement Partners
California
$4K +$3.57K +50 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$9 +$8.92K +125 New
BA
25
Bridge Advisory
California
-$214K -3,142 Closed

EWSC Hedge Fund Activity: Q3 2022 in Review

23 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) for Q3 2022, worth a combined $19.5M — down 6.7% from $20.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EWSC positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.94M. The largest seller was Susquehanna International Group, cutting an estimated $1.65M.

  • 23 institutional investors held Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) as of Q3 2022, up from 22 in Q2 2022.
  • Funds reported $19.5M of Invesco S&P SmallCap 600 Equal Weight ETF stock for Q3 2022, down 6.7% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap 600 Equal Weight ETF positions in Q3 2022 and 2 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap 600 Equal Weight ETF buyer in Q3 2022 was LPL Financial, an estimated $2.94M added.
  • The largest Invesco S&P SmallCap 600 Equal Weight ETF seller in Q3 2022 was Susquehanna International Group, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2022.