Invesco S&P SmallCap Energy ETF
PSCE
23 hedge funds and large institutions have $23.8M invested in Invesco S&P SmallCap Energy ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
50% more capital invested
Capital invested by funds: $15.8M → $23.8M (+$7.99M)
35% more funds holding
Funds holding: 17 → 23 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.31M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.85M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$867K |
| 4 |
SG Americas Securities
New York
|
+$704K |
| 5 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$284K |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$128K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$124K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$58K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$9.39K |
PSCE Hedge Fund Activity: Q4 2013 in Review
23 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q4 2013, worth a combined $23.8M — up 50% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PSCE positions and 1 closed out — a net gain of 6 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.31M. The largest seller was Morgan Stanley, cutting an estimated $284K.
- 23 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q4 2013, up from 17 in Q3 2013.
- Funds reported $23.8M of Invesco S&P SmallCap Energy ETF stock for Q4 2013, up 50% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap Energy ETF positions in Q4 2013 and 1 closed out, a net change of +6 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $2.31M added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q4 2013 was Morgan Stanley, an estimated $284K sold.
Based on aggregated 13F filings for Q4 2013.