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Invesco S&P SmallCap Financials ETF

42 hedge funds and large institutions have $96.7M invested in Invesco S&P SmallCap Financials ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.55% more ownership

Funds ownership: 71.57%73.12% (+1.6%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

3% less capital invested

Capital invested by funds: $99.2M → $96.7M (-$2.53M)

18% less funds holding

Funds holding: 5142 (-9)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
42
Holders Change
-9
Holders Change %
-17.65%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCIA
51
Prime Capital Investment Advisors
Kansas
-$4K -67 Closed
CA
52
Cetera Advisors
Colorado
-$3K -52 Closed
RE
53
RBC Europe
United Kingdom
-$994 -19 Closed

PSCF Hedge Fund Activity: Q2 2019 in Review

42 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q2 2019, worth a combined $96.7M — down 2.5% from $99.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PSCF and 4 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, adding an estimated $1.04M. The largest seller was Wells Fargo, cutting an estimated $2.9M.

  • 42 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q2 2019, down from 51 in Q1 2019.
  • Funds reported $96.7M of Invesco S&P SmallCap Financials ETF stock for Q2 2019, down 2.5% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap Financials ETF positions in Q2 2019 and 12 closed out, a net change of -8 holders.
  • The largest Invesco S&P SmallCap Financials ETF buyer in Q2 2019 was Jane Street, an estimated $1.04M added.
  • The largest Invesco S&P SmallCap Financials ETF seller in Q2 2019 was Wells Fargo, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2019.