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Invesco S&P SmallCap Financials ETF

42 hedge funds and large institutions have $96.7M invested in Invesco S&P SmallCap Financials ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.55% more ownership

Funds ownership: 71.57%73.12% (+1.6%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

3% less capital invested

Capital invested by funds: $99.2M → $96.7M (-$2.53M)

18% less funds holding

Funds holding: 5142 (-9)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
42
Holders Change
-9
Holders Change %
-17.65%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$45K +$806 +15 +2%
SFSIG
27
San Francisco Sentry Investment Group
California
$34K
ASN
28
Advisory Services Network
Georgia
$24K +$215 +4 +0.9%
CHC
29
City Holding Co
West Virginia
$22K
LWM
30
Liberty Wealth Management
California
$18K +$161 +3 +0.9%
RIA
31
Realta Investment Advisors
Delaware
$14K +$1.99K +37 +16%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$14K +$2.37K +44 +20%
CFA
33
Carroll Financial Associates
North Carolina
$12K +$5.59K +104 +79%
TWA
34
TCI Wealth Advisors
Arizona
$11K
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$7K
US Bancorp
36
US Bancorp
Minnesota
$6K
FHA
37
Flagship Harbor Advisors
Massachusetts
$5K
SCA
38
Stonebridge Capital Advisors
Minnesota
$4K +$3.82K +71 New
Barclays
39
Barclays
United Kingdom
$3K
GWM
40
Geneos Wealth Management
Colorado
$1K
GT
41
Glenmede Trust
Pennsylvania
$10 +$1.29K +24 +14%
IC
42
Innealta Capital
Texas
-$2.51M -47,990 Closed
TSS
43
Two Sigma Securities
New York
-$298K -5,697 Closed
HighTower Advisors
44
HighTower Advisors
Illinois
-$213K -4,107 Closed
Stifel Financial
45
Stifel Financial
Missouri
-$208K -3,996 Closed
FHA
46
First Horizon Advisors
Tennessee
-$25K -491 Closed
ESB
47
Essex Savings Bank
Connecticut
-$24K -450 Closed
KL
48
KWMG LLC
Kansas
-$14K -259 Closed
MA
49
MUFG Americas
New York
-$7K -138 Closed
CFGS
50
Concourse Financial Group Securities
Alabama
-$4.3K -80 Closed

PSCF Hedge Fund Activity: Q2 2019 in Review

42 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q2 2019, worth a combined $96.7M — down 2.5% from $99.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PSCF and 4 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, adding an estimated $1.04M. The largest seller was Wells Fargo, cutting an estimated $2.9M.

  • 42 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q2 2019, down from 51 in Q1 2019.
  • Funds reported $96.7M of Invesco S&P SmallCap Financials ETF stock for Q2 2019, down 2.5% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap Financials ETF positions in Q2 2019 and 12 closed out, a net change of -8 holders.
  • The largest Invesco S&P SmallCap Financials ETF buyer in Q2 2019 was Jane Street, an estimated $1.04M added.
  • The largest Invesco S&P SmallCap Financials ETF seller in Q2 2019 was Wells Fargo, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2019.