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Principal Exchange-Traded Funds Principal US Small-Cap ETF

16 hedge funds and large institutions have $462M invested in Principal Exchange-Traded Funds Principal US Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

75% more capital invested

Capital invested by funds: $265M → $462M (+$197M)

45% more funds holding

Funds holding: 1116 (+5)

10.88% more ownership

Funds ownership: 89.29%100.16% (+11%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
1
Principal Financial Group
Iowa
$423M +$122M +2,947,405 +47%
PS
2
Principal Securities
Iowa
$9.49M +$8.56M +206,416 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.69M +$7.84M +188,987 New
Morgan Stanley
4
Morgan Stanley
New York
$4.76M +$2.4M +57,920 +127%
LPL Financial
5
LPL Financial
California
$4.54M +$2.09M +50,506 +105%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$4.41M +$3.98M +96,019 New
Wells Fargo
7
Wells Fargo
California
$3.49M -$205K -4,950 -6%
MA
8
Mutual Advisors
Nebraska
$1.71M -$296K -7,140 -16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.27M -$16.2K -391 -1%
Jane Street
10
Jane Street
New York
$441K +$398K +9,593 New
RJA
11
Raymond James & Associates
Florida
$345K +$311K +7,506 New
UBS Group
12
UBS Group
Switzerland
$63.1K +$36.5K +879 +178%
SAM
13
Smartleaf Asset Management
Massachusetts
$48.6K +$43.4K +1,046 New
GRP
14
Global Retirement Partners
California
$27K
Bank of America
15
Bank of America
North Carolina
$7.4K +$6.68K +161 New
Osaic Holdings
16
Osaic Holdings
Arizona
$2.52K -$1.89M -45,553 -100%
BAM
17
Belpointe Asset Management
Nevada
-$588K -14,377 Closed
AssetMark Inc
18
AssetMark Inc
California
-$3.39K -83 Closed

PSC Hedge Fund Activity: Q4 2023 in Review

16 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Principal Exchange-Traded Funds Principal US Small-Cap ETF (PSC) for Q4 2023, worth a combined $462M — up 75% from $265M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSC positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $122M. The largest seller was Osaic Holdings, cutting an estimated $1.89M.

  • 16 institutional investors held Principal Exchange-Traded Funds Principal US Small-Cap ETF (PSC) as of Q4 2023, up from 11 in Q3 2023.
  • Funds reported $462M of Principal Exchange-Traded Funds Principal US Small-Cap ETF stock for Q4 2023, up 75% quarter-over-quarter.
  • 7 funds opened new Principal Exchange-Traded Funds Principal US Small-Cap ETF positions in Q4 2023 and 2 closed out, a net change of +5 holders.
  • The largest Principal Exchange-Traded Funds Principal US Small-Cap ETF buyer in Q4 2023 was Principal Financial Group, an estimated $122M added.
  • The largest Principal Exchange-Traded Funds Principal US Small-Cap ETF seller in Q4 2023 was Osaic Holdings, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2023.