Invesco S&P SmallCap Financials ETF
PSCF
24 hedge funds and large institutions have $13.5M invested in Invesco S&P SmallCap Financials ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 11 closing their positions.
3.56% less ownership
Funds ownership: 46.59% → 43.03% (-3.6%)
19% less capital invested
Capital invested by funds: $16.8M → $13.5M (-$3.22M)
31% less funds holding
Funds holding: 35 → 24 (-11)
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.29M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.05M |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$56.2K |
| 4 |
LWM
Liberty Wealth Management
Oakland,
California
|
+$149 |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$37 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.92M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$1.74M |
| 3 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
-$446K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$324K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$312K |
PSCF Hedge Fund Activity: Q2 2020 in Review
24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q2 2020, worth a combined $13.5M — down 19% from $16.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PSCF and 0 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.29M. The largest seller was Wells Fargo, cutting an estimated $2.92M.
- 24 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q2 2020, down from 35 in Q1 2020.
- Funds reported $13.5M of Invesco S&P SmallCap Financials ETF stock for Q2 2020, down 19% quarter-over-quarter.
- 0 funds opened new Invesco S&P SmallCap Financials ETF positions in Q2 2020 and 11 closed out, a net change of -11 holders.
- The largest Invesco S&P SmallCap Financials ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $1.29M added.
- The largest Invesco S&P SmallCap Financials ETF seller in Q2 2020 was Wells Fargo, an estimated $2.92M sold.
Based on aggregated 13F filings for Q2 2020.