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Invesco S&P SmallCap Consumer Staples ETF

30 hedge funds and large institutions have $8.55M invested in Invesco S&P SmallCap Consumer Staples ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

20% more funds holding

Funds holding: 2530 (+5)

46% less capital invested

Capital invested by funds: $15.9M → $8.55M (-$7.32M)

52.05% less ownership

Funds ownership: 129.46%77.41% (-52%)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$1.53M -$2.74M -99,546 -65%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$756K +$8.67K +315 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$666K -$2.49M -90,486 -80%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$644K -$1.22M -44,391 -67%
Morgan Stanley
5
Morgan Stanley
New York
$637K -$291K -10,569 -32%
Ameriprise
6
Ameriprise
Minnesota
$555K +$527K +19,137 New
RJA
7
Raymond James & Associates
Florida
$518K +$119K +4,332 +32%
UBS Group
8
UBS Group
Switzerland
$419K -$75.9K -2,757 -16%
Wells Fargo
9
Wells Fargo
California
$355K -$20.7K -753 -6%
LPL Financial
10
LPL Financial
California
$310K -$36.3K -1,317 -11%
EH
11
Equitable Holdings
New York
$296K -$3.3K -120 -1%
TRCT
12
Tower Research Capital (TRC)
New York
$277K +$248K +9,000 +1,685%
Osaic Holdings
13
Osaic Holdings
Arizona
$243K -$143K -5,187 -38%
Goldman Sachs
14
Goldman Sachs
New York
$231K +$219K +7,956 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$226K -$16.8K -609 -7%
IWC
16
Integrated Wealth Concepts
Massachusetts
$200K +$190K +6,909 New
Bank of America
17
Bank of America
North Carolina
$170K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$132K +$165 +6 +0.1%
NFG
19
Next Financial Group
Texas
$93K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$81K -$20.1K -729 -21%
GWM
21
Geneos Wealth Management
Colorado
$70K
FFA
22
Founders Financial Alliance
North Carolina
$36K
US Bancorp
23
US Bancorp
Minnesota
$35K
AWA
24
Arkadios Wealth Advisors
Georgia
$27K +$26.2K +951 New
AWM
25
AllSquare Wealth Management
New York
$17K

PSCC Hedge Fund Activity: Q4 2020 in Review

30 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q4 2020, worth a combined $8.55M — down 46% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSCC positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $527K. The largest seller was Cardan Capital Partners, cutting an estimated $2.74M.

  • 30 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q4 2020, up from 25 in Q3 2020.
  • Funds reported $8.55M of Invesco S&P SmallCap Consumer Staples ETF stock for Q4 2020, down 46% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q4 2020 and 1 closed out, a net change of +6 holders.
  • The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q4 2020 was Ameriprise, an estimated $527K added.
  • The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q4 2020 was Cardan Capital Partners, an estimated $2.74M sold.

Based on aggregated 13F filings for Q4 2020.