Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
33 hedge funds and large institutions have $73.4M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
6% more funds holding
Funds holding: 31 → 33 (+2)
8.92% less ownership
Funds ownership: 85.24% → 76.32% (-8.9%)
73% less capital inflows, than outflows
Capital inflows: $8.18M | Capital outflows: $30.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Management Professionals
Austin,
Texas
|
+$3.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.54M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$654K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$330K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$17.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.08M |
| 3 |
United Capital Financial Advisors
Irving,
Texas
|
-$5.14M |
| 4 |
Xponance
Philadelphia,
Pennsylvania
|
-$229K |
| 5 |
Morgan Stanley
New York
|
-$166K |
PSCD Hedge Fund Activity: Q3 2018 in Review
33 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q3 2018, worth a combined $73.4M — down 21% from $92.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PSCD positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Financial Management Professionals, opening a new position worth an estimated $3.47M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $17.3M sold.
- 33 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q3 2018, up from 31 in Q2 2018.
- Funds reported $73.4M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q3 2018, down 21% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q3 2018 and 5 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q3 2018 was Financial Management Professionals, an estimated $3.47M added.
- The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q3 2018 was Niemann Capital Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2018.