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EWSC

Invesco S&P SmallCap 600 Equal Weight ETF

Delisted

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

30 hedge funds and large institutions have $22.6M invested in Invesco S&P SmallCap 600 Equal Weight ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

30% more funds holding

Funds holding: 2330 (+7)

16% more capital invested

Capital invested by funds: $19.5M → $22.6M (+$3.12M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.81M +$286K +4,084 +3%
UBS Group
2
UBS Group
Switzerland
$1.78M +$29.1K +415 +2%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.28M -$20.7K -296 -2%
Morgan Stanley
4
Morgan Stanley
New York
$1.15M -$85.6K -1,223 -7%
KAS
5
Kestra Advisory Services
Texas
$1.05M -$64.7K -924 -6%
BCG
6
Breakwater Capital Group
New Jersey
$879K +$889K +12,701 New
JIR
7
James Investment Research
Ohio
$865K -$432K -6,171 -33%
Osaic Holdings
8
Osaic Holdings
Arizona
$704K +$404K +5,765 +131%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$681K +$2.38K +34 +0.3%
RAM
10
Redmond Asset Management
Virginia
$675K +$7.35K +105 +1%
ADL
11
Asset Dedication LLC
California
$545K +$70 +1 +0%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$503K -$296K -4,221 -37%
JCIA
13
Jackson Creek Investment Advisors
Colorado
$491K +$12.7K +181 +3%
BA
14
Bridge Advisory
California
$432K +$437K +6,247 New
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$413K -$88.4K -1,262 -17%
SM
16
Sensible Money
Arizona
$345K +$349K +4,979 New
SPIA
17
Steward Partners Investment Advisory
New York
$257K -$4.83K -69 -2%
WA
18
Wambolt & Associates
Colorado
$256K
CAL
19
Capital Advisors Ltd
Ohio
$213K
HNB
20
Huntington National Bank
Ohio
$86.5K
US Bancorp
21
US Bancorp
Minnesota
$62.8K +$63.6K +908 New
NA
22
NewEdge Advisors
Louisiana
$41.5K +$42K +600 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$31K -$26.4K -377 -46%
William Blair & Company
24
William Blair & Company
Illinois
$15.6K +$15.8K +225 New
HI
25
Harbour Investments
Wisconsin
$13.8K

EWSC Hedge Fund Activity: Q4 2022 in Review

30 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) for Q4 2022, worth a combined $22.6M — up 16% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EWSC positions and 1 closed out — a net gain of 7 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Bridge Advisory, opening a new position worth an estimated $437K. The largest seller was James Investment Research, cutting an estimated $432K.

  • 30 institutional investors held Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) as of Q4 2022, up from 23 in Q3 2022.
  • Funds reported $22.6M of Invesco S&P SmallCap 600 Equal Weight ETF stock for Q4 2022, up 16% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap 600 Equal Weight ETF positions in Q4 2022 and 1 closed out, a net change of +7 holders.
  • The largest Invesco S&P SmallCap 600 Equal Weight ETF buyer in Q4 2022 was Bridge Advisory, an estimated $437K added.
  • The largest Invesco S&P SmallCap 600 Equal Weight ETF seller in Q4 2022 was James Investment Research, an estimated $432K sold.

Based on aggregated 13F filings for Q4 2022.