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Invesco S&P SmallCap Financials ETF

24 hedge funds and large institutions have $8.73M invested in Invesco S&P SmallCap Financials ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

7.36% less ownership

Funds ownership: 43.03%35.67% (-7.4%)

35% less capital invested

Capital invested by funds: $13.5M → $8.73M (-$4.8M)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.81M -$526K -13,383 -22%
Wells Fargo
2
Wells Fargo
California
$1.81M -$1.36M -34,665 -42%
Citadel Advisors
3
Citadel Advisors
Florida
$1.09M -$435K -11,067 -28%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$820K -$1.34M -34,129 -61%
Morgan Stanley
5
Morgan Stanley
New York
$794K -$509K -12,954 -38%
Bank of America
6
Bank of America
North Carolina
$537K +$39K +994 +7%
UBS Group
7
UBS Group
Switzerland
$506K -$50.2K -1,277 -9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$367K -$74.9K -1,907 -16%
PSF
9
Pacific Sun Financial
California
$344K -$97.4K -2,480 -21%
LPL Financial
10
LPL Financial
California
$236K -$6.29K -160 -2%
RJA
11
Raymond James & Associates
Florida
$228K +$29.5K +750 +14%
Osaic Holdings
12
Osaic Holdings
Arizona
$54K -$20.5K -523 -27%
CFA
13
Carroll Financial Associates
North Carolina
$28K -$34.8K -886 -54%
FFA
14
Founders Financial Alliance
North Carolina
$21K +$22.2K +566 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$15K -$9.51K -242 -38%
LWM
16
Liberty Wealth Management
California
$13K +$196 +5 +1%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$12K
GRP
18
Global Retirement Partners
California
$12K
CHA
19
Carmichael Hill & Associates
Maryland
$11K +$12K +305 New
TWA
20
TCI Wealth Advisors
Arizona
$8K
SPIA
21
Steward Partners Investment Advisory
New York
$7K +$3.54K +90 +106%
ASN
22
Advisory Services Network
Georgia
$6K +$6.72K +171 New
US Bancorp
23
US Bancorp
Minnesota
$1K -$3.18K -81 -80%
FA
24
Faithward Advisors
Pennsylvania
$1K
TRCT
25
Tower Research Capital (TRC)
New York
-$48K -1,212 Closed

PSCF Hedge Fund Activity: Q3 2020 in Review

24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q3 2020, worth a combined $8.73M — down 35% from $13.5M a quarter earlier.

Fund positioning in PSCF was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $39K. The largest seller was Wells Fargo, cutting an estimated $1.36M.

  • 24 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $8.73M of Invesco S&P SmallCap Financials ETF stock for Q3 2020, down 35% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Financials ETF positions in Q3 2020 and 3 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap Financials ETF buyer in Q3 2020 was Bank of America, an estimated $39K added.
  • The largest Invesco S&P SmallCap Financials ETF seller in Q3 2020 was Wells Fargo, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2020.