Invesco S&P SmallCap Financials ETF
PSCF
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.
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: 51 → 42 (-9)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$297K |
| 3 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
+$200K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$173K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.9M |
| 2 |
IC
Innealta Capital
Austin,
Texas
|
-$2.51M |
| 3 |
Morgan Stanley
New York
|
-$459K |
| 4 |
WI
WrapManager Inc
Mill Valley,
California
|
-$367K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$336K |
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.