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Invesco S&P SmallCap Financials ETF

39 hedge funds and large institutions have $90.1M invested in Invesco S&P SmallCap Financials ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% more ownership

Funds ownership: 73.12%73.68% (+0.55%)

7% less capital invested

Capital invested by funds: $96.7M → $90.1M (-$6.55M)

7% less funds holding

Funds holding: 4239 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Stonebridge Capital Advisors
Minnesota
$19K +$15.1K +282 +397%
LWM
27
Liberty Wealth Management
California
$18K +$107 +2 +0.6%
GRP
28
Global Retirement Partners
California
$17K -$68.3K -1,273 -80%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$14K -$537 -10 -4%
RIA
30
Realta Investment Advisors
Delaware
$14K
TWA
31
TCI Wealth Advisors
Arizona
$13K +$2.25K +42 +21%
CHC
32
City Holding Co
West Virginia
$11K -$10.7K -200 -50%
BC
33
Bartlett & Co
Ohio
$11K +$10.7K +200 New
BCWM
34
Bartlett & Co Wealth Management
Ohio
$10.9K +$10.7K +200 New
CFA
35
Carroll Financial Associates
North Carolina
$7K -$5.58K -104 -44%
US Bancorp
36
US Bancorp
Minnesota
$7K
FHA
37
Flagship Harbor Advisors
Massachusetts
$5K
IA
38
IFP Advisors
Florida
$3K +$3.27K +61 New
GT
39
Glenmede Trust
Pennsylvania
$10
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
-$2.81M -51,979 Closed
SG Americas Securities
41
SG Americas Securities
New York
-$974K -18,054 Closed
VF
42
Virtu Financial
New York
-$510K -9,443 Closed
WI
43
WrapManager Inc
California
-$357K -6,612 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
-$7K -132 Closed
Barclays
45
Barclays
United Kingdom
-$3K -56 Closed
GWM
46
Geneos Wealth Management
Colorado
-$1K -21 Closed

PSCF Hedge Fund Activity: Q3 2019 in Review

39 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q3 2019, worth a combined $90.1M — down 6.8% from $96.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PSCF and 5 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 7 added.

The largest buyer was Royal Bank of Canada, adding an estimated $974K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $2.81M sold.

  • 39 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q3 2019, down from 42 in Q2 2019.
  • Funds reported $90.1M of Invesco S&P SmallCap Financials ETF stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap Financials ETF positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest Invesco S&P SmallCap Financials ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $974K added.
  • The largest Invesco S&P SmallCap Financials ETF seller in Q3 2019 was Envestnet Asset Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2019.