Invesco S&P SmallCap Financials ETF
PSCF
48 hedge funds and large institutions have $99.7M invested in Invesco S&P SmallCap Financials ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 10 closing their positions.
5.12% less ownership
Funds ownership: 76.86% → 71.74% (-5.1%)
11% less funds holding
Funds holding: 54 → 48 (-6)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
45% less capital invested
Capital invested by funds: $182M → $99.7M (-$82.6M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$976K |
| 3 |
SG Americas Securities
New York
|
+$759K |
| 4 |
Morgan Stanley
New York
|
+$684K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$493K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$59.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.24M |
| 3 |
JP Morgan Chase
New York
|
-$1.2M |
| 4 |
KCM
Karp Capital Management
Sausalito,
California
|
-$1.05M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCG
51
Chatham Capital Group
Savannah,
Georgia
| – | -$213K | -3,720 | Closed |
|
|
IP
52
Investment Partners
New Philadelphia,
Ohio
| – | -$437 | -3,112 | Closed |
|
|
SPIA
53
Steward Partners Investment Advisory
New York
| – | -$143K | -2,500 | Closed |
|
|
AF
54
Allworth Financial
Folsom,
California
| – | -$28K | -487 | Closed |
|
|
GI
55
Gradient Investments
Arden Hills,
Minnesota
| – | -$10K | -181 | Closed |
|
56
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -85 | Closed |
|
|
CF
57
Centaurus Financial
Anaheim,
California
| – | -$132 | -2 | Closed |
|
PSCF Hedge Fund Activity: Q4 2018 in Review
48 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q4 2018, worth a combined $99.7M — down 45% from $182M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PSCF and 5 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 12 added.
The largest buyer was Citadel Advisors, adding an estimated $1.07M. The largest seller was Wells Fargo, cutting an estimated $59.1M.
- 48 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q4 2018, down from 54 in Q3 2018.
- Funds reported $99.7M of Invesco S&P SmallCap Financials ETF stock for Q4 2018, down 45% quarter-over-quarter.
- 5 funds opened new Invesco S&P SmallCap Financials ETF positions in Q4 2018 and 10 closed out, a net change of -5 holders.
- The largest Invesco S&P SmallCap Financials ETF buyer in Q4 2018 was Citadel Advisors, an estimated $1.07M added.
- The largest Invesco S&P SmallCap Financials ETF seller in Q4 2018 was Wells Fargo, an estimated $59.1M sold.
Based on aggregated 13F filings for Q4 2018.