We are live on ! Find out more
PSCF icon

Invesco S&P SmallCap Financials ETF

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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

0% more funds holding

Funds holding: 3535 (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)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.79M -$57.6M -1,148,523 -88%
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$1.74M -$509K -10,140 -17%
Citadel Advisors
3
Citadel Advisors
Florida
$1.74M +$2.03M +40,394 +512%
Morgan Stanley
4
Morgan Stanley
New York
$1.51M -$345K -6,870 -14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.2M -$525K -10,464 -24%
UBS Group
6
UBS Group
Switzerland
$842K -$391K -7,795 -25%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$763K -$190K -3,791 -15%
Bank of America
8
Bank of America
North Carolina
$741K -$2.09M -41,673 -67%
PSF
9
Pacific Sun Financial
California
$460K -$8.98K -179 -1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$458K -$182K -3,636 -22%
MUAMU
11
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$446K +$622K +12,405 New
LPL Financial
12
LPL Financial
California
$273K -$70.4K -1,403 -16%
RJA
13
Raymond James & Associates
Florida
$255K +$5.47K +109 +2%
TSS
14
Two Sigma Securities
New York
$211K +$295K +5,872 New
Osaic Holdings
15
Osaic Holdings
Arizona
$87K +$122K +2,432 New
X
16
Xponance
Pennsylvania
$45K
TRCT
17
Tower Research Capital (TRC)
New York
$45K +$62.3K +1,243 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$23K -$22.2K -442 -41%
ASN
19
Advisory Services Network
Georgia
$17K +$552 +11 +2%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$12K -$4.87K -97 -23%
GRP
21
Global Retirement Partners
California
$12K +$100 +2 +0.6%
LWM
22
Liberty Wealth Management
California
$12K +$351 +7 +2%
SFSIG
23
San Francisco Sentry Investment Group
California
$11K -$16.8K -334 -53%
AF
24
Advisornet Financial
Minnesota
$8K
US Bancorp
25
US Bancorp
Minnesota
$8K +$5.32K +106 +88%

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.