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Invesco S&P SmallCap Consumer Staples ETF

31 hedge funds and large institutions have $20M invested in Invesco S&P SmallCap Consumer Staples ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $11.7M → $20M (+$8.27M)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

31.95% more ownership

Funds ownership: 75.98%107.92% (+32%)

6% less funds holding

Funds holding: 3331 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$6.74M +$6.58M +189,285 New
CCP
2
Cardan Capital Partners
Colorado
$3.75M +$1.06M +30,570 +41%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.03M +$65.1K +1,872 +7%
Morgan Stanley
4
Morgan Stanley
New York
$1.01M +$59.6K +1,713 +6%
HI
5
Harbour Investments
Wisconsin
$865K +$24.8K +714 +3%
Ameriprise
6
Ameriprise
Minnesota
$813K -$3.55K -102 -0.4%
Wells Fargo
7
Wells Fargo
California
$773K -$2.71K -78 -0.4%
FEM
8
Fulcrum Equity Management
Texas
$630K +$615K +17,682 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$564K +$125K +3,594 +29%
RJA
10
Raymond James & Associates
Florida
$508K -$40.5K -1,164 -8%
UBS Group
11
UBS Group
Switzerland
$430K -$24.5K -705 -6%
LPL Financial
12
LPL Financial
California
$404K +$18.9K +543 +5%
Osaic Holdings
13
Osaic Holdings
Arizona
$394K +$79.7K +2,292 +26%
EH
14
Equitable Holdings
New York
$364K
IWC
15
Integrated Wealth Concepts
Massachusetts
$360K +$351K +10,104 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$318K +$88.6K +2,547 +40%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$273K -$721K -20,742 -73%
Bank of America
18
Bank of America
North Carolina
$213K +$8.45K +243 +4%
NFG
19
Next Financial Group
Texas
$122K +$9.6K +276 +9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$100K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$85K -$33.5K -963 -29%
GWM
22
Geneos Wealth Management
Colorado
$73K
FFA
23
Founders Financial Alliance
North Carolina
$43K
US Bancorp
24
US Bancorp
Minnesota
$43K
AWA
25
Arkadios Wealth Advisors
Georgia
$34K

PSCC Hedge Fund Activity: Q2 2021 in Review

31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q2 2021, worth a combined $20M — up 71% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PSCC and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $6.58M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $721K.

  • 31 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q2 2021, down from 33 in Q1 2021.
  • Funds reported $20M of Invesco S&P SmallCap Consumer Staples ETF stock for Q2 2021, up 71% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q2 2021 and 5 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q2 2021 was Raymond James Financial Services Advisors, an estimated $6.58M added.
  • The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q2 2021 was Cambridge Investment Research Advisors, an estimated $721K sold.

Based on aggregated 13F filings for Q2 2021.