Invesco S&P SmallCap Financials ETF
PSCF
51 hedge funds and large institutions have $99.2M invested in Invesco S&P SmallCap Financials ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 22 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
6% more funds holding
Funds holding: 48 → 51 (+3)
0.17% less ownership
Funds ownership: 71.74% → 71.57% (-0.17%)
1% less capital invested
Capital invested by funds: $99.7M → $99.2M (-$523K)
77% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$3.27M |
| 2 |
WI
WrapManager Inc
Mill Valley,
California
|
+$708K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$610K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$210K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$63.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.33M |
| 2 |
VF
Virtu Financial
New York
|
-$1.49M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$716K |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
-$556K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
51
Karp Capital Management
Sausalito,
California
| – | -$556K | -11,592 | Closed |
|
52
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$322K | -6,719 | Closed |
|
|
LWM
53
Lyons Wealth Management
Winter Park,
Florida
| – | -$273K | -5,682 | Closed |
|
|
CAL
54
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$202K | -4,205 | Closed |
|
|
FANJ
55
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$10K | -211 | Closed |
|
PSCF Hedge Fund Activity: Q1 2019 in Review
51 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q1 2019, worth a combined $99.2M — down 0.52% from $99.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PSCF positions and 5 closed out — a net gain of 4 holders — while 5 added to existing stakes and 22 trimmed.
The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $3.27M. The largest seller was Wells Fargo, cutting an estimated $4.33M.
- 51 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q1 2019, up from 48 in Q4 2018.
- Funds reported $99.2M of Invesco S&P SmallCap Financials ETF stock for Q1 2019, down 0.52% quarter-over-quarter.
- 9 funds opened new Invesco S&P SmallCap Financials ETF positions in Q1 2019 and 5 closed out, a net change of +4 holders.
- The largest Invesco S&P SmallCap Financials ETF buyer in Q1 2019 was Kovitz Investment Group Partners, an estimated $3.27M added.
- The largest Invesco S&P SmallCap Financials ETF seller in Q1 2019 was Wells Fargo, an estimated $4.33M sold.
Based on aggregated 13F filings for Q1 2019.