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Invesco S&P SmallCap Financials ETF

34 hedge funds and large institutions have $14.9M invested in Invesco S&P SmallCap Financials ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.61% less ownership

Funds ownership: 43.74%40.13% (-3.6%)

11% less funds holding

Funds holding: 3834 (-4)

29% less capital invested

Capital invested by funds: $21.1M → $14.9M (-$6.17M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change

PSCF Hedge Fund Activity: Q2 2022 in Review

34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q2 2022, worth a combined $14.9M — down 29% from $21.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PSCF and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $993K. The largest seller was Raymond James & Associates, cutting an estimated $2.27M.

  • 34 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q2 2022, down from 38 in Q1 2022.
  • Funds reported $14.9M of Invesco S&P SmallCap Financials ETF stock for Q2 2022, down 29% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Financials ETF positions in Q2 2022 and 7 closed out, a net change of -4 holders.
  • The largest Invesco S&P SmallCap Financials ETF buyer in Q2 2022 was Cambridge Investment Research Advisors, an estimated $993K added.
  • The largest Invesco S&P SmallCap Financials ETF seller in Q2 2022 was Raymond James & Associates, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2022.