Invesco S&P SmallCap Financials ETF
PSCF
26 hedge funds and large institutions have $7.24M invested in Invesco S&P SmallCap Financials ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
13% more funds holding
Funds holding: 23 → 26 (+3)
5.77% less ownership
Funds ownership: 42.25% → 36.48% (-5.8%)
22% less capital invested
Capital invested by funds: $9.29M → $7.24M (-$2.05M)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$852K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$610K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$516K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$403K |
| 5 |
Goldman Sachs
New York
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.68M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.56M |
| 3 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
-$844K |
| 4 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$310K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
26
Global Retirement Partners
San Rafael,
California
| $3.87K | – | – | – |
|
|
27
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$1.56M | -31,681 | Closed |
|
|
HCA
28
Harbor Capital Advisors
Chicago,
Illinois
| – | -$844K | -17,165 | Closed |
|
|
AW
29
Atlas Wealth
Cincinnati,
Ohio
| – | -$310K | -7,460 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$9.84K | -200 | Closed |
|
PSCF Hedge Fund Activity: Q1 2024 in Review
26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q1 2024, worth a combined $7.24M — down 22% from $9.29M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PSCF positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 9 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $852K. The largest seller was Morgan Stanley, cutting an estimated $1.68M.
- 26 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q1 2024, up from 23 in Q4 2023.
- Funds reported $7.24M of Invesco S&P SmallCap Financials ETF stock for Q1 2024, down 22% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap Financials ETF positions in Q1 2024 and 4 closed out, a net change of +3 holders.
- The largest Invesco S&P SmallCap Financials ETF buyer in Q1 2024 was Virtu Financial, an estimated $852K added.
- The largest Invesco S&P SmallCap Financials ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.68M sold.
Based on aggregated 13F filings for Q1 2024.