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Invesco S&P SmallCap Consumer Staples ETF

36 hedge funds and large institutions have $30.6M invested in Invesco S&P SmallCap Consumer Staples ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 9 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

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

16% more funds holding

Funds holding: 3136 (+5)

19.65% less ownership

Funds ownership: 146.34%126.69% (-20%)

35% less capital invested

Capital invested by funds: $46.9M → $30.6M (-$16.2M)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.77M +$694K +26,658 +19%
UCFA
2
United Capital Financial Advisors
Texas
$3.43M -$5.35M -205,719 -58%
Citadel Advisors
3
Citadel Advisors
Florida
$2.83M +$934K +35,904 +41%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.18M +$2.46M +94,674 New
Wells Fargo
5
Wells Fargo
California
$2.02M +$858K +32,985 +60%
Morgan Stanley
6
Morgan Stanley
New York
$2.02M +$1.28M +49,005 +127%
Jane Street
7
Jane Street
New York
$1.83M +$514K +19,746 +33%
ASN
8
Advisory Services Network
Georgia
$1.65M +$1.86M +71,601 New
DADC
9
D.A. Davidson & Co
Montana
$1.63M
LPL Financial
10
LPL Financial
California
$1.36M +$142K +5,454 +10%
JFM
11
Jackson Financial Management
California
$1.24M +$96.8K +3,720 +7%
RJA
12
Raymond James & Associates
Florida
$927K +$265K +10,167 +34%
VF
13
Virtu Financial
New York
$786K +$453K +17,406 +104%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$651K +$79.4K +3,051 +12%
UBS Group
15
UBS Group
Switzerland
$542K +$564K +21,672 +1,178%
Ameriprise
16
Ameriprise
Minnesota
$497K +$92.1K +3,540 +20%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$478K -$108K -4,164 -17%
AG
18
Advisor Group
Arizona
$435K -$76.2K -2,928 -13%
CPC
19
Cookson Peirce & Co
Pennsylvania
$435K +$239K +9,180 +95%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$427K +$482K +18,510 New
WI
21
WrapManager Inc
California
$356K -$74.9K -2,877 -16%
TSS
22
Two Sigma Securities
New York
$257K +$290K +11,154 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$213K +$20.1K +774 +9%
X
24
Xponance
Pennsylvania
$203K -$28.3K -1,086 -11%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$138K -$26.7K -1,026 -15%

PSCC Hedge Fund Activity: Q4 2018 in Review

36 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q4 2018, worth a combined $30.6M — down 35% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSCC positions and 2 closed out — a net gain of 5 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.46M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $9.29M sold.

  • 36 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q4 2018, up from 31 in Q3 2018.
  • Funds reported $30.6M of Invesco S&P SmallCap Consumer Staples ETF stock for Q4 2018, down 35% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q4 2018 and 2 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $2.46M added.
  • The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q4 2018 was Envestnet Asset Management, an estimated $9.29M sold.

Based on aggregated 13F filings for Q4 2018.