Invesco S&P SmallCap Financials ETF
PSCF
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.
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: 39 → 35 (-4)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.31M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$411K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$382K |
| 4 |
Morgan Stanley
New York
|
+$160K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.39M |
| 2 |
Jane Street
New York
|
-$854K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$227K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$73K |
| 5 |
LPL Financial
San Diego,
California
|
-$66.3K |
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.