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Invesco S&P SmallCap Energy ETF

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.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

7% more funds holding

Funds holding: 2830 (+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)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.23M +$2.88M +37,753 +100%
Morgan Stanley
2
Morgan Stanley
New York
$5.1M -$3.77M -49,432 -40%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.39M +$1.03M +13,504 +207%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.23M +$497K +6,515 +58%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.17M +$411K +5,393 +47%
RJA
6
Raymond James & Associates
Florida
$917K -$615K -8,061 -38%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$772K +$28.9K +379 +4%
AC
8
Avestar Capital
New York
$766K +$861K +11,299 New
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$711K +$784K +10,280 New
UBS Group
10
UBS Group
Switzerland
$694K -$23.1K -303 -3%
WI
11
WrapManager Inc
California
$472K +$520K +6,827 New
Bank of America
12
Bank of America
North Carolina
$451K -$74.6K -978 -13%
VF
13
Virtu Financial
New York
$343K +$378K +4,955 New
HCP
14
Holt Capital Partners
Texas
$238K
Axa
15
Axa
France
$224K
Citadel Advisors
16
Citadel Advisors
Florida
$214K +$236K +3,092 New
Goldman Sachs
17
Goldman Sachs
New York
$171K +$189K +2,476 New
CMBA
18
C.M. Bidwell & Associates
Hawaii
$149K -$57.7K -757 -26%
FFW
19
Fusion Family Wealth
New York
$42K +$45.7K +600 +5,455%
SPIA
20
Steward Partners Investment Advisory
New York
$35K
SWP
21
Stratos Wealth Partners
Ohio
$19K -$88.9K -1,166 -81%
NR
22
Newfound Research
Massachusetts
$15K +$16.2K +213 New
IA
23
IFP Advisors
Florida
$8K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$8K
WC
25
Whitnell & Co
Illinois
$8K +$8.69K +114 New

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.