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Invesco S&P SmallCap Financials ETF

39 hedge funds and large institutions have $90.1M invested in Invesco S&P SmallCap Financials ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% more ownership

Funds ownership: 73.12%73.68% (+0.55%)

7% less capital invested

Capital invested by funds: $96.7M → $90.1M (-$6.55M)

7% less funds holding

Funds holding: 4239 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change

PSCF Hedge Fund Activity: Q3 2019 in Review

39 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q3 2019, worth a combined $90.1M — down 6.8% from $96.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PSCF and 5 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 7 added.

The largest buyer was Royal Bank of Canada, adding an estimated $974K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $2.81M sold.

  • 39 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q3 2019, down from 42 in Q2 2019.
  • Funds reported $90.1M of Invesco S&P SmallCap Financials ETF stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap Financials ETF positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest Invesco S&P SmallCap Financials ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $974K added.
  • The largest Invesco S&P SmallCap Financials ETF seller in Q3 2019 was Envestnet Asset Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2019.