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Invesco S&P SmallCap Consumer Discretionary ETF

29 hedge funds and large institutions have $40M invested in Invesco S&P SmallCap Consumer Discretionary ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,274% more capital inflows, than outflows

Capital inflows: $29.3M | Capital outflows: $868K

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

53% more funds holding

Funds holding: 19 → 29 (+10)

42.11% more ownership

Funds ownership: 22.62% → 64.72% (+42%)

Holders
29
Holders Change
+10
Holders Change %
+52.63%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
8
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

PSCD Hedge Fund Activity: Q1 2021 in Review

29 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) for Q1 2021, worth a combined $40M — up 520% from $6.45M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PSCD positions and 2 closed out — a net gain of 10 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Portfolio Strategies, opening a new position worth an estimated $8.13M. The largest seller was CIBC World Market, exiting entirely with an estimated $551K sold.

  • 29 institutional investors held Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) as of Q1 2021, up from 19 in Q4 2020.
  • Funds reported $40M of Invesco S&P SmallCap Consumer Discretionary ETF stock for Q1 2021, up 520% quarter-over-quarter.
  • 12 funds opened new Invesco S&P SmallCap Consumer Discretionary ETF positions in Q1 2021 and 2 closed out, a net change of +10 holders.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF buyer in Q1 2021 was Portfolio Strategies, an estimated $8.13M added.
  • The largest Invesco S&P SmallCap Consumer Discretionary ETF seller in Q1 2021 was CIBC World Market, an estimated $551K sold.

Based on aggregated 13F filings for Q1 2021.