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Invesco S&P SmallCap Energy ETF

28 hedge funds and large institutions have $21.7M invested in Invesco S&P SmallCap Energy ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

47% more capital invested

Capital invested by funds: $14.7M → $21.7M (+$6.97M)

27% more funds holding

Funds holding: 2228 (+6)

1.45% more ownership

Funds ownership: 6.96%8.41% (+1.4%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.48M +$3.13M +43,159 +54%
Wells Fargo
2
Wells Fargo
California
$2.91M +$735K +10,147 +37%
RJA
3
Raymond James & Associates
Florida
$1.64M -$61.6K -851 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$888K +$835K +11,531 New
Baird Financial Group
5
Baird Financial Group
Wisconsin
$870K +$818K +11,296 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$830K +$98.8K +1,365 +14%
UBS Group
7
UBS Group
Switzerland
$796K +$634K +8,758 +557%
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$714K +$671K +9,270 New
HighTower Advisors
9
HighTower Advisors
Illinois
$677K -$569K -7,851 -47%
Bank of America
10
Bank of America
North Carolina
$577K +$187K +2,586 +53%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$501K -$311K -4,296 -40%
Jane Street
12
Jane Street
New York
$360K +$339K +4,678 New
Creative Planning
13
Creative Planning
Kansas
$308K +$290K +4,000 New
HCP
14
Holt Capital Partners
Texas
$265K -$1.45K -20 -0.6%
Axa
15
Axa
France
$249K
CMBA
16
C.M. Bidwell & Associates
Hawaii
$224K
LPL Financial
17
LPL Financial
California
$166K -$161K -2,229 -51%
SWP
18
Stratos Wealth Partners
Ohio
$111K +$104K +1,442 New
FAAS
19
First Allied Advisory Services
California
$52K +$49.5K +683 New
SPIA
20
Steward Partners Investment Advisory
New York
$39K -$4.92K -68 -12%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$9K
IA
22
IFP Advisors
Florida
$8K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$3K
FFW
24
Fusion Family Wealth
New York
$1K -$43.4K -600 -98%
AG
25
Advisor Group
Arizona
$1K -$11.3K -156 -92%

PSCE Hedge Fund Activity: Q4 2017 in Review

28 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q4 2017, worth a combined $21.7M — up 47% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PSCE positions and 3 closed out — a net gain of 6 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.13M. The largest seller was HighTower Advisors, cutting an estimated $569K.

  • 28 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q4 2017, up from 22 in Q3 2017.
  • Funds reported $21.7M of Invesco S&P SmallCap Energy ETF stock for Q4 2017, up 47% quarter-over-quarter.
  • 9 funds opened new Invesco S&P SmallCap Energy ETF positions in Q4 2017 and 3 closed out, a net change of +6 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q4 2017 was Morgan Stanley, an estimated $3.13M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q4 2017 was HighTower Advisors, an estimated $569K sold.

Based on aggregated 13F filings for Q4 2017.