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Invesco S&P SmallCap Consumer Staples ETF

31 hedge funds and large institutions have $46.9M invested in Invesco S&P SmallCap Consumer Staples ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 3

212% more capital invested

Capital invested by funds: $15M → $46.9M (+$31.9M)

52.74% more ownership

Funds ownership: 93.6%146.34% (+53%)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 3131 (0)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$9.88M +$8.07M +289,659 +446%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.29M +$9.19M +329,793 +9,033%
WFWM
3
Wechter Feldman Wealth Management
New Jersey
$5.99M +$6M +215,154 New
Bank of America
4
Bank of America
North Carolina
$3.82M +$3.56M +127,806 +1,397%
Citadel Advisors
5
Citadel Advisors
Florida
$2.42M +$2.43M +87,105 New
DADC
6
D.A. Davidson & Co
Montana
$1.97M
Jane Street
7
Jane Street
New York
$1.66M +$1.66M +59,730 New
Wells Fargo
8
Wells Fargo
California
$1.53M +$581K +20,862 +61%
LPL Financial
9
LPL Financial
California
$1.49M +$226K +8,091 +18%
JFM
10
Jackson Financial Management
California
$1.39M -$14.2K -510 -1%
Morgan Stanley
11
Morgan Stanley
New York
$1.07M +$380K +13,641 +55%
RJA
12
Raymond James & Associates
Florida
$837K +$179K +6,411 +27%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$808K +$808K +28,989 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$702K +$50K +1,794 +8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$694K +$475K +17,037 +217%
AG
16
Advisor Group
Arizona
$609K +$376K +13,476 +162%
WI
17
WrapManager Inc
California
$510K -$16.6K -597 -3%
Ameriprise
18
Ameriprise
Minnesota
$497K +$69.5K +2,493 +16%
VF
19
Virtu Financial
New York
$465K -$1.1M -39,465 -70%
X
20
Xponance
Pennsylvania
$275K +$276K +9,903 New
CPC
21
Cookson Peirce & Co
Pennsylvania
$270K +$270K +9,690 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$236K +$26.1K +936 +12%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$196K +$10.2K +366 +5%
GWM
24
Geneos Wealth Management
Colorado
$83K
FPFS
25
First Personal Financial Services
North Carolina
$57K

PSCC Hedge Fund Activity: Q3 2018 in Review

31 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q3 2018, worth a combined $46.9M — up 212% from $15M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSCC positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 3 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $9.19M. The largest seller was Virtu Financial, cutting an estimated $1.1M.

  • 31 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $46.9M of Invesco S&P SmallCap Consumer Staples ETF stock for Q3 2018, up 212% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $9.19M added.
  • The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q3 2018 was Virtu Financial, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2018.