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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
0.86%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$73.5M -$668K -12,450 -0.9%
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$3.15M -$87.8K -1,635 -3%
Morgan Stanley
3
Morgan Stanley
New York
$2.5M -$254K -4,731 -9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.99M +$974K +18,138 +99%
UBS Group
5
UBS Group
Switzerland
$1.74M -$759K -14,135 -31%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.58M +$736K +13,701 +89%
Bank of America
7
Bank of America
North Carolina
$1.13M -$505K -9,404 -31%
Jane Street
8
Jane Street
New York
$854K -$732K -13,635 -46%
PSF
9
Pacific Sun Financial
California
$703K -$1.93K -36 -0.3%
LPL Financial
10
LPL Financial
California
$553K -$589K -10,969 -52%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$517K -$14.3K -266 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$500K -$379K -7,057 -43%
RJA
13
Raymond James & Associates
Florida
$389K -$89.5K -1,667 -19%
CCG
14
Chatham Capital Group
Georgia
$240K +$37.6K +700 +19%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$136K +$24.5K +457 +22%
AG
16
Advisor Group
Arizona
$83K -$149K -2,770 -65%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$58K -$24.1K -448 -29%
SPIA
18
Steward Partners Investment Advisory
New York
$55K -$17.2K -320 -24%
HWA
19
Heritage Wealth Advisors
Virginia
$55K
S
20
SignatureFD
Georgia
$49K +$48.3K +900 New
TRCT
21
Tower Research Capital (TRC)
New York
$41K -$4.4K -82 -10%
FAAS
22
First Allied Advisory Services
California
$40K +$39.1K +728 New
SFSIG
23
San Francisco Sentry Investment Group
California
$35K
ASN
24
Advisory Services Network
Georgia
$24K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$23K -$91.5K -1,705 -80%

PSCF Hedge Fund Activity: Q3 2019 in Review

39 of the 4,561 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.