Invesco S&P SmallCap Energy ETF
PSCE
31 hedge funds and large institutions have $37.9M invested in Invesco S&P SmallCap Energy ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 5 closing their positions.
550% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 2
145% more capital invested
Capital invested by funds: $15.5M → $37.9M (+$22.4M)
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
24% more funds holding
Funds holding: 25 → 31 (+6)
8.67% more ownership
Funds ownership: 0% → 8.67% (+8.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.22M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.48M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.34M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.74M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$999K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$510K |
| 3 |
SG Americas Securities
New York
|
-$454K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$225K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$30.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NR
26
Newfound Research
Wellesley Hills,
Massachusetts
| $15K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $15K | +$863 | +9 | +7% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
29
US Bancorp
Minneapolis,
Minnesota
| $2K | +$1.44K | +15 | New |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
31
AssetMark Inc
Concord,
California
| $1K | +$479 | +5 | New |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$999K | -10,909 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$510K | -5,564 | Closed |
|
|
34
SG Americas Securities
New York
| – | -$454K | -4,960 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$225K | -2,454 | Closed |
|
|
CWM
36
Concert Wealth Management
San Jose,
California
| – | -$18K | -219 | Closed |
|
PSCE Hedge Fund Activity: Q4 2016 in Review
31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q4 2016, worth a combined $37.9M — up 145% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PSCE positions and 5 closed out — a net gain of 6 holders — while 13 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.22M. The largest seller was Citadel Advisors, exiting entirely with an estimated $999K sold.
- 31 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q4 2016, up from 25 in Q3 2016.
- Funds reported $37.9M of Invesco S&P SmallCap Energy ETF stock for Q4 2016, up 145% quarter-over-quarter.
- 11 funds opened new Invesco S&P SmallCap Energy ETF positions in Q4 2016 and 5 closed out, a net change of +6 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q4 2016 was Morgan Stanley, an estimated $5.22M added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q4 2016 was Citadel Advisors, an estimated $999K sold.
Based on aggregated 13F filings for Q4 2016.