Invesco S&P SmallCap Financials ETF
PSCF
32 hedge funds and large institutions have $23.5M invested in Invesco S&P SmallCap Financials ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
37% more capital invested
Capital invested by funds: $17.1M → $23.5M (+$6.4M)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
7.85% more ownership
Funds ownership: 36.4% → 44.25% (+7.9%)
7% more funds holding
Funds holding: 30 → 32 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.61M |
| 2 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$1.55M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$726K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$514K |
| 5 |
Morgan Stanley
New York
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$433K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$68.9K |
| 3 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
-$51K |
| 4 |
LPL Financial
San Diego,
California
|
-$51K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$45.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $10K | +$10.1K | +173 | New |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | +$7.71K | +132 | New |
|
|
GRP
28
Global Retirement Partners
San Rafael,
California
| $5K | -$4.67K | -80 | -50% |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| $3K | -$5.84K | -100 | -67% |
|
|
FA
30
Faithward Advisors
Lancaster,
Pennsylvania
| $2K | – | – | – |
|
31
Rockefeller Capital Management
New York
| $2K | – | – | – |
|
32
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
EFSCE
33
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$51K | -895 | Closed |
|
|
LWM
34
Liberty Wealth Management
Oakland,
California
| – | -$17K | -348 | Closed |
|
|
KFI
35
Key Financial Inc
West Chester,
Pennsylvania
| – | -$8K | -143 | Closed |
|
|
EP
36
Eudaimonia Partners
Winchester,
Tennessee
| – | -$3K | -59 | Closed |
|
PSCF Hedge Fund Activity: Q2 2021 in Review
32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q2 2021, worth a combined $23.5M — up 37% from $17.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PSCF positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $2.61M. The largest seller was Osaic Holdings, cutting an estimated $433K.
- 32 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q2 2021, up from 30 in Q1 2021.
- Funds reported $23.5M of Invesco S&P SmallCap Financials ETF stock for Q2 2021, up 37% quarter-over-quarter.
- 6 funds opened new Invesco S&P SmallCap Financials ETF positions in Q2 2021 and 4 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap Financials ETF buyer in Q2 2021 was Bank of America, an estimated $2.61M added.
- The largest Invesco S&P SmallCap Financials ETF seller in Q2 2021 was Osaic Holdings, an estimated $433K sold.
Based on aggregated 13F filings for Q2 2021.