Invesco S&P SmallCap Financials ETF
PSCF
30 hedge funds and large institutions have $17.1M invested in Invesco S&P SmallCap Financials ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
77% more capital invested
Capital invested by funds: $9.65M → $17.1M (+$7.43M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
7% more funds holding
Funds holding: 28 → 30 (+2)
3.52% more ownership
Funds ownership: 32.87% → 36.4% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.61M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.37M |
| 3 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$896K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$489K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$225K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$62.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$52.7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$43.4K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFI
26
Key Financial Inc
West Chester,
Pennsylvania
| $8K | – | – | – |
|
|
EP
27
Eudaimonia Partners
Winchester,
Tennessee
| $3K | +$3.2K | +59 | New |
|
|
FA
28
Faithward Advisors
Lancaster,
Pennsylvania
| $2K | – | – | – |
|
29
Rockefeller Capital Management
New York
| $2K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
31
Goldman Sachs
New York
| – | -$225K | -4,588 | Closed |
|
|
CFA
32
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$11.8K | -217 | Closed |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| – | -$8K | -171 | Closed |
|
PSCF Hedge Fund Activity: Q1 2021 in Review
30 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q1 2021, worth a combined $17.1M — up 77% from $9.65M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PSCF positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Bank of America, adding an estimated $1.61M. The largest seller was Goldman Sachs, exiting entirely with an estimated $225K sold.
- 30 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q1 2021, up from 28 in Q4 2020.
- Funds reported $17.1M of Invesco S&P SmallCap Financials ETF stock for Q1 2021, up 77% quarter-over-quarter.
- 6 funds opened new Invesco S&P SmallCap Financials ETF positions in Q1 2021 and 3 closed out, a net change of +3 holders.
- The largest Invesco S&P SmallCap Financials ETF buyer in Q1 2021 was Bank of America, an estimated $1.61M added.
- The largest Invesco S&P SmallCap Financials ETF seller in Q1 2021 was Goldman Sachs, an estimated $225K sold.
Based on aggregated 13F filings for Q1 2021.