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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
Wells Fargo
1
Wells Fargo
California
$73.7M -$2.9M -53,896 -4%
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$3.22M -$131K -2,431 -4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.81M -$279K -5,194 -9%
Morgan Stanley
4
Morgan Stanley
New York
$2.74M -$459K -8,546 -14%
UBS Group
5
UBS Group
Switzerland
$2.49M +$173K +3,218 +8%
Bank of America
6
Bank of America
North Carolina
$1.63M -$156K -2,908 -9%
Jane Street
7
Jane Street
New York
$1.58M +$1.04M +19,440 +196%
LPL Financial
8
LPL Financial
California
$1.14M +$45.7K +851 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$993K -$156K -2,909 -14%
SG Americas Securities
10
SG Americas Securities
New York
$974K -$19.7K -366 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$877K -$336K -6,248 -28%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$829K +$297K +5,524 +56%
PSF
13
Pacific Sun Financial
California
$700K +$697K +12,971 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$528K +$103K +1,923 +24%
VF
15
Virtu Financial
New York
$510K +$64K +1,191 +14%
RJA
16
Raymond James & Associates
Florida
$476K -$37.7K -702 -7%
WI
17
WrapManager Inc
California
$357K -$367K -6,832 -51%
AG
18
Advisor Group
Arizona
$232K +$752 +14 +0.3%
CCG
19
Chatham Capital Group
Georgia
$201K +$200K +3,720 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$115K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$110K -$51.9K -965 -32%
GRP
22
Global Retirement Partners
California
$86K -$52.9K -985 -38%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$82K -$2.53K -47 -3%
SPIA
24
Steward Partners Investment Advisory
New York
$72K +$72K +1,340 New
HWA
25
Heritage Wealth Advisors
Virginia
$55.3K

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.