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Invesco S&P SmallCap Financials ETF

24 hedge funds and large institutions have $8.73M invested in Invesco S&P SmallCap Financials ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

7.36% less ownership

Funds ownership: 43.03%35.67% (-7.4%)

35% less capital invested

Capital invested by funds: $13.5M → $8.73M (-$4.8M)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFSIG
26
San Francisco Sentry Investment Group
California
-$12K -302 Closed
OPS
27
Orion Portfolio Solutions
Nebraska
-$1K -15 Closed

PSCF Hedge Fund Activity: Q3 2020 in Review

24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q3 2020, worth a combined $8.73M — down 35% from $13.5M a quarter earlier.

Fund positioning in PSCF was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $39K. The largest seller was Wells Fargo, cutting an estimated $1.36M.

  • 24 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $8.73M of Invesco S&P SmallCap Financials ETF stock for Q3 2020, down 35% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Financials ETF positions in Q3 2020 and 3 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap Financials ETF buyer in Q3 2020 was Bank of America, an estimated $39K added.
  • The largest Invesco S&P SmallCap Financials ETF seller in Q3 2020 was Wells Fargo, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2020.