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EWSC

Invesco S&P SmallCap 600 Equal Weight ETF

Delisted

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

3 hedge funds and large institutions have $2.9M invested in Invesco S&P SmallCap 600 Equal Weight ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% less capital invested

Capital invested by funds: $22.6M → $2.9M (-$19.7M)

90% less funds holding

Funds holding: 303 (-27)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 28

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-27
Holders Change %
-90%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$1.5M +$1.64M +22,303 New
JIR
2
James Investment Research
Ohio
$778K -$69.9K -950 -8%
ADL
3
Asset Dedication LLC
California
$529K -$1.84K -25 -0.3%
HNB
4
Huntington National Bank
Ohio
$84.3K
LPL Financial
5
LPL Financial
California
-$9.81M -141,735 Closed
UBS Group
6
UBS Group
Switzerland
-$1.78M -25,788 Closed
RJFSA
7
Raymond James Financial Services Advisors
Florida
-$1.28M -18,512 Closed
Morgan Stanley
8
Morgan Stanley
New York
-$1.15M -16,663 Closed
KAS
9
Kestra Advisory Services
Texas
-$1.05M -15,198 Closed
BCG
10
Breakwater Capital Group
New Jersey
-$879K -12,701 Closed
Osaic Holdings
11
Osaic Holdings
Arizona
-$704K -10,151 Closed
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
-$681K -9,843 Closed
RAM
13
Redmond Asset Management
Virginia
-$675K -9,760 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$503K -7,273 Closed
JCIA
15
Jackson Creek Investment Advisors
Colorado
-$491K -7,089 Closed
BA
16
Bridge Advisory
California
-$432K -6,247 Closed
WAP
17
Wealthcare Advisory Partners
Pennsylvania
-$413K -5,966 Closed
SM
18
Sensible Money
Arizona
-$345K -4,979 Closed
SPIA
19
Steward Partners Investment Advisory
New York
-$257K -3,719 Closed
WA
20
Wambolt & Associates
Colorado
-$256K -3,704 Closed
CAL
21
Capital Advisors Ltd
Ohio
-$213K -3,082 Closed
US Bancorp
22
US Bancorp
Minnesota
-$62.8K -908 Closed
NA
23
NewEdge Advisors
Louisiana
-$41.5K -600 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$31K -447 Closed
William Blair & Company
25
William Blair & Company
Illinois
-$15.6K -225 Closed

EWSC Hedge Fund Activity: Q1 2023 in Review

3 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) for Q1 2023, worth a combined $2.9M — down 87% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EWSC and 1 opened new positions — a net loss of 27 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.64M. The largest seller was LPL Financial, exiting entirely with an estimated $9.81M sold.

  • 3 institutional investors held Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) as of Q1 2023, down from 30 in Q4 2022.
  • Funds reported $2.9M of Invesco S&P SmallCap 600 Equal Weight ETF stock for Q1 2023, down 87% quarter-over-quarter.
  • 1 fund opened new Invesco S&P SmallCap 600 Equal Weight ETF positions in Q1 2023 and 28 closed out, a net change of -27 holders.
  • The largest Invesco S&P SmallCap 600 Equal Weight ETF buyer in Q1 2023 was Flow Traders U.S., an estimated $1.64M added.
  • The largest Invesco S&P SmallCap 600 Equal Weight ETF seller in Q1 2023 was LPL Financial, an estimated $9.81M sold.

Based on aggregated 13F filings for Q1 2023.