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Invesco S&P SmallCap Energy ETF

28 hedge funds and large institutions have $15.5M invested in Invesco S&P SmallCap Energy ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

12% more funds holding

Funds holding: 2528 (+3)

1.82% less ownership

Funds ownership: 7.37%5.54% (-1.8%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

40% less capital invested

Capital invested by funds: $25.9M → $15.5M (-$10.5M)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change

PSCE Hedge Fund Activity: Q3 2018 in Review

28 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Energy ETF (PSCE) for Q3 2018, worth a combined $15.5M — down 40% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSCE positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $583K. The largest seller was Morgan Stanley, cutting an estimated $6.38M.

  • 28 institutional investors held Invesco S&P SmallCap Energy ETF (PSCE) as of Q3 2018, up from 25 in Q2 2018.
  • Funds reported $15.5M of Invesco S&P SmallCap Energy ETF stock for Q3 2018, down 40% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Energy ETF positions in Q3 2018 and 4 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Energy ETF buyer in Q3 2018 was Bank of America, an estimated $583K added.
  • The largest Invesco S&P SmallCap Energy ETF seller in Q3 2018 was Morgan Stanley, an estimated $6.38M sold.

Based on aggregated 13F filings for Q3 2018.