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Invesco S&P SmallCap Financials ETF

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.

New
Increased
Maintained
Reduced
Closed

5.12% less ownership

Funds ownership: 76.86%71.74% (-5.1%)

11% less funds holding

Funds holding: 5448 (-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

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$72M -$59.1M -1,108,927 -42%
NCMW
2
Northern Capital Management (Wisconsin)
Wisconsin
$3.39M -$30.7K -575 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$3.05M +$684K +12,834 +25%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.92M +$35.6K +667 +1%
IC
5
Innealta Capital
Texas
$2.43M +$2.7M +50,633 New
UBS Group
6
UBS Group
Switzerland
$2M -$660K -12,369 -23%
VF
7
Virtu Financial
New York
$1.75M -$296K -5,545 -13%
Citadel Advisors
8
Citadel Advisors
Florida
$1.73M +$1.07M +19,998 +124%
Bank of America
9
Bank of America
North Carolina
$1.71M -$1.24M -23,212 -39%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.41M +$976K +18,306 +165%
SG Americas Securities
11
SG Americas Securities
New York
$1M +$759K +14,230 +211%
LPL Financial
12
LPL Financial
California
$976K -$1.03M -19,241 -49%
RJA
13
Raymond James & Associates
Florida
$768K -$159K -2,988 -16%
Jane Street
14
Jane Street
New York
$702K +$219K +4,102 +39%
KCM
15
Karp Capital Management
California
$556K -$1.05M -19,648 -63%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$467K -$16.5K -309 -3%
TSS
17
Two Sigma Securities
New York
$443K +$493K +9,245 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$361K -$27.5K -515 -6%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$322K -$165K -3,087 -31%
AG
20
Advisor Group
Arizona
$286K +$53.8K +1,009 +20%
LWM
21
Lyons Wealth Management
Florida
$273K
HighTower Advisors
22
HighTower Advisors
Illinois
$219K -$37.4K -701 -13%
CAL
23
Capital Advisors Ltd
Ohio
$202K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$154K +$22.3K +418 +15%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$141K +$31.9K +598 +26%

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.