Invesco S&P SmallCap Financials ETF
PSCF
35 hedge funds and large institutions have $16.8M invested in Invesco S&P SmallCap Financials ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
0% more funds holding
Funds holding: 35 → 35 (0)
26.76% less ownership
Funds ownership: 73.35% → 46.59% (-27%)
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
82% less capital invested
Capital invested by funds: $93.3M → $16.8M (-$76.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.03M |
| 2 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
+$622K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$295K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$62.3K |
| 5 |
KFI
Key Financial Inc
West Chester,
Pennsylvania
|
+$7.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$57.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.09M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$525K |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$509K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$391K |
PSCF Hedge Fund Activity: Q1 2020 in Review
35 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q1 2020, worth a combined $16.8M — down 82% from $93.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PSCF positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 15 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.03M. The largest seller was Wells Fargo, cutting an estimated $57.6M.
- 35 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $16.8M of Invesco S&P SmallCap Financials ETF stock for Q1 2020, down 82% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap Financials ETF positions in Q1 2020 and 5 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap Financials ETF buyer in Q1 2020 was Citadel Advisors, an estimated $2.03M added.
- The largest Invesco S&P SmallCap Financials ETF seller in Q1 2020 was Wells Fargo, an estimated $57.6M sold.
Based on aggregated 13F filings for Q1 2020.