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Invesco S&P SmallCap Energy ETF

25 hedge funds and large institutions have $25.9M invested in Invesco S&P SmallCap Energy ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $20.4M → $25.9M (+$5.57M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.29% less ownership

Funds ownership: 7.65%7.37% (-0.29%)

17% less funds holding

Funds holding: 3025 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change

PSCE Hedge Fund Activity: Q2 2018 in Review

25 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q2 2018, worth a combined $25.9M — up 27% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PSCE and 6 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Bank of America, adding an estimated $1.2M. The largest seller was Susquehanna International Group, cutting an estimated $939K.

  • 25 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q2 2018, down from 30 in Q1 2018.
  • Funds reported $25.9M of Invesco S&P SmallCap Energy ETF stock for Q2 2018, up 27% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Energy ETF positions in Q2 2018 and 11 closed out, a net change of -5 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q2 2018 was Bank of America, an estimated $1.2M added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q2 2018 was Susquehanna International Group, an estimated $939K sold.

Based on aggregated 13F filings for Q2 2018.