Invesco S&P SmallCap Energy ETF
PSCE
24 hedge funds and large institutions have $25.5M invested in Invesco S&P SmallCap Energy ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
7% more capital invested
Capital invested by funds: $23.8M → $25.5M (+$1.69M)
4% more funds holding
Funds holding: 23 → 24 (+1)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.87M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$488K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$478K |
| 4 |
PI
Placemark Investments
Chicago,
Illinois
|
+$476K |
| 5 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.89M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.82M |
| 3 |
LPL Financial
San Diego,
California
|
-$607K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$355K |
| 5 |
Jane Street
New York
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$209K | -901 | Closed |
|
PSCE Hedge Fund Activity: Q1 2014 in Review
24 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q1 2014, worth a combined $25.5M — up 7.1% from $23.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PSCE positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.87M. The largest seller was Royal Bank of Canada, cutting an estimated $1.89M.
- 24 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q1 2014, up from 23 in Q4 2013.
- Funds reported $25.5M of Invesco S&P SmallCap Energy ETF stock for Q1 2014, up 7.1% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Energy ETF positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q1 2014 was Morgan Stanley, an estimated $1.87M added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $1.89M sold.
Based on aggregated 13F filings for Q1 2014.