Invesco S&P SmallCap Financials ETF
PSCF
54 hedge funds and large institutions have $182M invested in Invesco S&P SmallCap Financials ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
10% more funds holding
Funds holding: 49 → 54 (+5)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
2.95% less ownership
Funds ownership: 79.81% → 76.86% (-2.9%)
7% less capital invested
Capital invested by funds: $196M → $182M (-$14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.42M |
| 2 |
KCM
Karp Capital Management
Sausalito,
California
|
+$1.84M |
| 3 |
LPL Financial
San Diego,
California
|
+$997K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$775K |
| 5 |
Jane Street
New York
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$20.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.56M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$689K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$379K |
| 5 |
Morgan Stanley
New York
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RE
51
RBC Europe
London,
United Kingdom
| $1.09K | – | – | – |
|
|
IP
52
Investment Partners
New Philadelphia,
Ohio
| $437 | +$183K | +3,112 | New |
|
|
CF
53
Centaurus Financial
Anaheim,
California
| $132 | -$132K | -2,250 | -100% |
|
|
AP
54
Advisors Preferred
Rockville,
Maryland
| – | -$379K | -6,621 | Closed |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$41K | -718 | Closed |
|
|
CPA
56
Clear Perspective Advisors
Aurora,
Illinois
| – | -$6K | -106 | Closed |
|
PSCF Hedge Fund Activity: Q3 2018 in Review
54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q3 2018, worth a combined $182M — down 7.1% from $196M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PSCF positions and 3 closed out — a net gain of 6 holders — while 14 added to existing stakes and 14 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $3.42M. The largest seller was Wells Fargo, cutting an estimated $20.1M.
- 54 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q3 2018, up from 49 in Q2 2018.
- Funds reported $182M of Invesco S&P SmallCap Financials ETF stock for Q3 2018, down 7.1% quarter-over-quarter.
- 9 funds opened new Invesco S&P SmallCap Financials ETF positions in Q3 2018 and 3 closed out, a net change of +6 holders.
- The largest Invesco S&P SmallCap Financials ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $3.42M added.
- The largest Invesco S&P SmallCap Financials ETF seller in Q3 2018 was Wells Fargo, an estimated $20.1M sold.
Based on aggregated 13F filings for Q3 2018.