Invesco S&P SmallCap Energy ETF
PSCE
30 hedge funds and large institutions have $20.4M invested in Invesco S&P SmallCap Energy ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
7% more funds holding
Funds holding: 28 → 30 (+2)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
0.75% less ownership
Funds ownership: 8.41% → 7.65% (-0.75%)
6% less capital invested
Capital invested by funds: $21.7M → $20.4M (-$1.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.88M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.03M |
| 3 |
AC
Avestar Capital
New York
|
+$861K |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$784K |
| 5 |
WI
WrapManager Inc
Mill Valley,
California
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.77M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$714K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$677K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$615K |
| 5 |
Jane Street
New York
|
-$360K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
WAP
27
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $2K | +$1.83K | +24 | New |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
RWG
29
Regal Wealth Group
Seal Beach,
California
| $1K | – | – | – |
|
|
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$714K | -9,270 | Closed |
|
|
31
HighTower Advisors
Chicago,
Illinois
| – | -$677K | -8,892 | Closed |
|
|
32
Jane Street
New York
| – | -$360K | -4,678 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$308K | -4,000 | Closed |
|
34
LPL Financial
San Diego,
California
| – | -$166K | -2,161 | Closed |
|
|
FAAS
35
First Allied Advisory Services
San Diego,
California
| – | -$52K | -683 | Closed |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -8 | Closed |
|
PSCE Hedge Fund Activity: Q1 2018 in Review
30 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q1 2018, worth a combined $20.4M — down 6% from $21.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PSCE positions and 7 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.88M. The largest seller was Morgan Stanley, cutting an estimated $3.77M.
- 30 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q1 2018, up from 28 in Q4 2017.
- Funds reported $20.4M of Invesco S&P SmallCap Energy ETF stock for Q1 2018, down 6% quarter-over-quarter.
- 9 funds opened new Invesco S&P SmallCap Energy ETF positions in Q1 2018 and 7 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q1 2018 was Wells Fargo, an estimated $2.88M added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q1 2018 was Morgan Stanley, an estimated $3.77M sold.
Based on aggregated 13F filings for Q1 2018.