Invesco S&P SmallCap Financials ETF
PSCF
28 hedge funds and large institutions have $9.65M invested in Invesco S&P SmallCap Financials ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
17% more funds holding
Funds holding: 24 → 28 (+4)
11% more capital invested
Capital invested by funds: $8.73M → $9.65M (+$923K)
2.8% less ownership
Funds ownership: 35.67% → 32.87% (-2.8%)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.18M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$513K |
| 3 |
Morgan Stanley
New York
|
+$323K |
| 4 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
+$222K |
| 5 |
Goldman Sachs
New York
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.08M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.09M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$820K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$251K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$59.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
26
Faithward Advisors
Lancaster,
Pennsylvania
| $2K | – | – | – |
|
27
Rockefeller Capital Management
New York
| $2K | +$2.21K | +50 | New |
|
28
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$1.09M | -28,848 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$820K | -21,778 | Closed |
|
PSCF Hedge Fund Activity: Q4 2020 in Review
28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q4 2020, worth a combined $9.65M — up 11% from $8.73M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PSCF positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.18M. The largest seller was Royal Bank of Canada, cutting an estimated $2.08M.
- 28 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q4 2020, up from 24 in Q3 2020.
- Funds reported $9.65M of Invesco S&P SmallCap Financials ETF stock for Q4 2020, up 11% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap Financials ETF positions in Q4 2020 and 2 closed out, a net change of +5 holders.
- The largest Invesco S&P SmallCap Financials ETF buyer in Q4 2020 was Wells Fargo, an estimated $2.18M added.
- The largest Invesco S&P SmallCap Financials ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2020.