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Invesco S&P SmallCap Energy ETF

23 hedge funds and large institutions have $22.6M invested in Invesco S&P SmallCap Energy ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $18.2M → $22.6M (+$4.4M)

15% more funds holding

Funds holding: 2023 (+3)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
-$147K -1,958 Closed
HCP
27
Holt Capital Partners
Texas
-$7K -95 Closed
IF
28
Ironwood Financial
Arizona
-$6K -79 Closed
TRCT
29
Tower Research Capital (TRC)
New York
-$2K -32 Closed

PSCE Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q2 2016, worth a combined $22.6M — up 24% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PSCE positions and 6 closed out — a net gain of 3 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.54M. The largest seller was Goldman Sachs, exiting entirely with an estimated $917K sold.

  • 23 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q2 2016, up from 20 in Q1 2016.
  • Funds reported $22.6M of Invesco S&P SmallCap Energy ETF stock for Q2 2016, up 24% quarter-over-quarter.
  • 9 funds opened new Invesco S&P SmallCap Energy ETF positions in Q2 2016 and 6 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q2 2016 was Wells Fargo, an estimated $1.54M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q2 2016 was Goldman Sachs, an estimated $917K sold.

Based on aggregated 13F filings for Q2 2016.