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Invesco S&P SmallCap Consumer Discretionary ETF

40 hedge funds and large institutions have $65M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

63% more capital invested

Capital invested by funds: $40M → $65M (+$25M)

38% more funds holding

Funds holding: 2940 (+11)

9.06% more ownership

Funds ownership: 39.12%48.18% (+9.1%)

Holders
40
Holders Change
+11
Holders Change %
+37.93%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
12
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$133K +$104K +898 +384%
IA
27
IFP Advisors
Florida
$111K
Citigroup
28
Citigroup
New York
$38K +$37.7K +325 New
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$33K +$32.7K +282 New
HI
30
Harbour Investments
Wisconsin
$22K +$11K +95 +107%
HWMA
31
Heritage Wealth Management (Arizona)
Arizona
$13K +$13.1K +113 New
TWA
32
TCI Wealth Advisors
Arizona
$12K
SWM
33
Spire Wealth Management
Virginia
$12K +$11.6K +100 New
APA
34
American Portfolios Advisors
New York
$11.3K +$11.1K +96 New
PFGIA
35
Patriot Financial Group Insurance Agency
Massachusetts
$9K
SFSIG
36
San Francisco Sentry Investment Group
California
$9K
KFI
37
Key Financial Inc
Pennsylvania
$8K
CIAS
38
Capital Investment Advisory Services
North Carolina
$6K +$5.8K +50 New
GWM
39
Geneos Wealth Management
Colorado
$4K +$4.06K +35 New
FHA
40
First Horizon Advisors
Tennessee
$3K +$3.25K +28 New
JSL
41
JT Stratford LLC
Georgia
-$758K -6,749 Closed
OPS
42
Orion Portfolio Solutions
Nebraska
-$311K -2,770 Closed
CFA
43
Carroll Financial Associates
North Carolina
-$94.9K -819 Closed
EP
44
Eudaimonia Partners
Tennessee
-$4K -36 Closed

PSCD Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q2 2021, worth a combined $65M — up 63% from $40M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSCD positions and 4 closed out — a net gain of 11 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Portfolio Strategies, adding an estimated $21.1M. The largest seller was Goldman Sachs, cutting an estimated $7.63M.

  • 40 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q2 2021, up from 29 in Q1 2021.
  • Funds reported $65M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q2 2021, up 63% quarter-over-quarter.
  • 15 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q2 2021 and 4 closed out, a net change of +11 holders.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q2 2021 was Portfolio Strategies, an estimated $21.1M added.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q2 2021 was Goldman Sachs, an estimated $7.63M sold.

Based on aggregated 13F filings for Q2 2021.