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Invesco S&P SmallCap Consumer Staples ETF

43 hedge funds and large institutions have $53.2M invested in Invesco S&P SmallCap Consumer Staples ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $36.8M → $53.2M (+$16.4M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

12.72% more ownership

Funds ownership: 44.48%57.2% (+13%)

5% more funds holding

Funds holding: 4143 (+2)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SL
1
Systelligence LLC
Minnesota
$11.7M +$10.7M +304,727 New
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$4.56M -$4.88K -139 -0.1%
Bank of America
3
Bank of America
North Carolina
$4.45M -$113K -3,215 -3%
KAS
4
Kestra Advisory Services
Texas
$4.16M -$79.3K -2,260 -2%
IA
5
IFG Advisory
Georgia
$3.83M +$3.51M +99,846 New
Stifel Financial
6
Stifel Financial
Missouri
$2.77M +$97.3K +2,770 +4%
SWP
7
Stratos Wealth Partners
Ohio
$2.51M +$2.3M +65,439 New
PSF
8
Pacific Sun Financial
California
$2.22M -$69.5K -1,980 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.01M -$1.87M -53,220 -50%
Ameriprise
10
Ameriprise
Minnesota
$1.67M -$194K -5,532 -11%
LPL Financial
11
LPL Financial
California
$1.65M -$608K -17,311 -29%
Morgan Stanley
12
Morgan Stanley
New York
$1.53M +$49K +1,395 +4%
EH
13
Equitable Holdings
New York
$1.3M -$1.11M -31,605 -48%
CAN
14
Cetera Advisor Networks
California
$1.28M +$569K +16,212 +95%
NA
15
NewEdge Advisors
Louisiana
$1.24M -$2.39K -68 -0.2%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.22M +$524K +14,925 +88%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$814K +$171K +4,872 +30%
Wells Fargo
18
Wells Fargo
California
$780K -$2.26M -64,445 -76%
RJA
19
Raymond James & Associates
Florida
$533K -$20.5K -584 -4%
PS
20
Principal Securities
Iowa
$417K +$381K +10,866 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$391K +$1.09K +31 +0.3%
GIA
22
Gladstone Institutional Advisory
Florida
$316K +$289K +8,232 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$310K +$119K +3,386 +72%
TRCT
24
Tower Research Capital (TRC)
New York
$302K -$244K -6,951 -47%
UBS Group
25
UBS Group
Switzerland
$236K -$13.1K -372 -6%

PSCC Hedge Fund Activity: Q4 2023 in Review

43 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Staples ETF (PSCC) for Q4 2023, worth a combined $53.2M — up 44% from $36.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSCC positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Systelligence LLC, opening a new position worth an estimated $10.7M. The largest seller was Wells Fargo, cutting an estimated $2.26M.

  • 43 institutional investors held Invesco S&P SmallCap Consumer Staples ETF (PSCC) as of Q4 2023, up from 41 in Q3 2023.
  • Funds reported $53.2M of Invesco S&P SmallCap Consumer Staples ETF stock for Q4 2023, up 44% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Consumer Staples ETF positions in Q4 2023 and 5 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Consumer Staples ETF buyer in Q4 2023 was Systelligence LLC, an estimated $10.7M added.
  • The largest Invesco S&P SmallCap Consumer Staples ETF seller in Q4 2023 was Wells Fargo, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2023.