Invesco S&P SmallCap Energy ETF
PSCE
37 hedge funds and large institutions have $24.2M invested in Invesco S&P SmallCap Energy ETF in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
19% more funds holding
Funds holding: 31 → 37 (+6)
2.27% less ownership
Funds ownership: 8.67% → 6.4% (-2.3%)
36% less capital invested
Capital invested by funds: $37.9M → $24.2M (-$13.7M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.41M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.31M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.18M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.03M |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$728K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.38M |
| 2 |
Morgan Stanley
New York
|
-$3.94M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.2M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$2.1M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.16M |
PSCE Hedge Fund Activity: Q1 2017 in Review
37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q1 2017, worth a combined $24.2M — down 36% from $37.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PSCE positions and 8 closed out — a net gain of 6 holders — while 5 added to existing stakes and 13 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.41M. The largest seller was Wells Fargo, cutting an estimated $5.38M.
- 37 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q1 2017, up from 31 in Q4 2016.
- Funds reported $24.2M of Invesco S&P SmallCap Energy ETF stock for Q1 2017, down 36% quarter-over-quarter.
- 14 funds opened new Invesco S&P SmallCap Energy ETF positions in Q1 2017 and 8 closed out, a net change of +6 holders.
- The largest Invesco S&P SmallCap Energy ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $2.41M added.
- The largest Invesco S&P SmallCap Energy ETF seller in Q1 2017 was Wells Fargo, an estimated $5.38M sold.
Based on aggregated 13F filings for Q1 2017.