Invesco S&P SmallCap Financials ETF
PSCF
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.
0.55% more ownership
Funds ownership: 73.12% → 73.68% (+0.55%)
7% less funds holding
Funds holding: 42 → 39 (-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
79% less capital inflows, than outflows
Capital inflows: $1.9M | Capital outflows: $9.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$974K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$736K |
| 3 |
SignatureFD
Atlanta,
Georgia
|
+$48.3K |
| 4 |
First Allied Advisory Services
San Diego,
California
|
+$39.1K |
| 5 |
Chatham Capital Group
Savannah,
Georgia
|
+$37.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.8M |
| 2 |
SG Americas Securities
New York
|
-$974K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$759K |
| 4 |
Jane Street
New York
|
-$732K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$668K |
PSCF Hedge Fund Activity: Q3 2019 in Review
39 of the 4,576 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 $2.8M 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 $2.8M sold.
Based on aggregated 13F filings for Q3 2019.