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Invesco S&P SmallCap Financials ETF

35 hedge funds and large institutions have $93.3M invested in Invesco S&P SmallCap Financials ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

4% more capital invested

Capital invested by funds: $90.1M → $93.3M (+$3.18M)

0.33% less ownership

Funds ownership: 73.68%73.35% (-0.33%)

10% less funds holding

Funds holding: 3935 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$74M -$2.39M -42,800 -3%
Bank of America
2
Bank of America
North Carolina
$3.52M +$2.31M +41,520 +200%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$3.31M +$30.7K +550 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$2.77M +$160K +2,866 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.48M +$411K +7,375 +20%
UBS Group
6
UBS Group
Switzerland
$1.76M -$42.5K -763 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.41M -$227K -4,074 -14%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$925K +$382K +6,846 +72%
PSF
9
Pacific Sun Financial
California
$733K +$1.39K +25 +0.2%
LPL Financial
10
LPL Financial
California
$508K -$66.3K -1,189 -12%
Citadel Advisors
11
Citadel Advisors
Florida
$446K -$73K -1,309 -14%
RJA
12
Raymond James & Associates
Florida
$394K -$10.3K -184 -3%
CCG
13
Chatham Capital Group
Georgia
$250K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$130K -$10.3K -185 -7%
SPIA
15
Steward Partners Investment Advisory
New York
$101K +$43.7K +783 +77%
CF
16
Centaurus Financial
California
$101K +$100K +1,795 New
AG
17
Advisor Group
Arizona
$79K -$7.58K -136 -9%
X
18
Xponance
Pennsylvania
$71.2K +$70.2K +1,259 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$61K +$446 +8 +0.7%
SFSIG
20
San Francisco Sentry Investment Group
California
$36K
ASN
21
Advisory Services Network
Georgia
$26K +$613 +11 +2%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$24K
Fidelity Investments
23
Fidelity Investments
Massachusetts
$20K +$5.24K +94 +37%
LWM
24
Liberty Wealth Management
California
$19K +$390 +7 +2%
GRP
25
Global Retirement Partners
California
$18K +$112 +2 +0.6%

PSCF Hedge Fund Activity: Q4 2019 in Review

35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q4 2019, worth a combined $93.3M — up 3.5% from $90.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PSCF and 6 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $2.31M. The largest seller was Wells Fargo, cutting an estimated $2.39M.

  • 35 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q4 2019, down from 39 in Q3 2019.
  • Funds reported $93.3M of Invesco S&P SmallCap Financials ETF stock for Q4 2019, up 3.5% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Financials ETF positions in Q4 2019 and 9 closed out, a net change of -3 holders.
  • The largest Invesco S&P SmallCap Financials ETF buyer in Q4 2019 was Bank of America, an estimated $2.31M added.
  • The largest Invesco S&P SmallCap Financials ETF seller in Q4 2019 was Wells Fargo, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2019.