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Invesco S&P SmallCap Financials ETF

28 hedge funds and large institutions have $9.65M invested in Invesco S&P SmallCap Financials ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

17% more funds holding

Funds holding: 2428 (+4)

11% more capital invested

Capital invested by funds: $8.73M → $9.65M (+$923K)

2.8% less ownership

Funds ownership: 35.67%32.87% (-2.8%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.76M +$2.18M +49,171 +102%
Morgan Stanley
2
Morgan Stanley
New York
$1.39M +$323K +7,290 +35%
Bank of America
3
Bank of America
North Carolina
$1.26M +$513K +11,567 +81%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$411K -$59.9K -1,351 -14%
UBS Group
5
UBS Group
Switzerland
$380K -$251K -5,671 -42%
RJA
6
Raymond James & Associates
Florida
$319K +$20.2K +457 +8%
LPL Financial
7
LPL Financial
California
$292K -$14K -317 -5%
CCG
8
Chatham Capital Group
Georgia
$246K +$222K +5,020 New
Goldman Sachs
9
Goldman Sachs
New York
$225K +$203K +4,588 New
Osaic Holdings
10
Osaic Holdings
Arizona
$60K -$9.97K -225 -16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$55K -$2.08M -46,983 -98%
CCC
12
Crescent Capital Consulting
Louisiana
$49K +$44.3K +1,000 New
FFA
13
Founders Financial Alliance
North Carolina
$28K
MA
14
Montag & Associates
Georgia
$25K +$22.5K +508 New
AA
15
Addison Advisors
Vermont
$21K +$19.4K +437 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$20K
LWM
17
Liberty Wealth Management
California
$17K -$44 -1 -0.3%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$16K
GRP
19
Global Retirement Partners
California
$16K
CHA
20
Carmichael Hill & Associates
Maryland
$15K
CFA
21
Carroll Financial Associates
North Carolina
$10K -$23.8K -537 -71%
TWA
22
TCI Wealth Advisors
Arizona
$10K
SPIA
23
Steward Partners Investment Advisory
New York
$9K
ASN
24
Advisory Services Network
Georgia
$8K
KFI
25
Key Financial Inc
Pennsylvania
$7K +$6.34K +143 New

PSCF Hedge Fund Activity: Q4 2020 in Review

28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q4 2020, worth a combined $9.65M — up 11% from $8.73M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSCF positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.18M. The largest seller was Royal Bank of Canada, cutting an estimated $2.08M.

  • 28 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q4 2020, up from 24 in Q3 2020.
  • Funds reported $9.65M of Invesco S&P SmallCap Financials ETF stock for Q4 2020, up 11% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Financials ETF positions in Q4 2020 and 2 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap Financials ETF buyer in Q4 2020 was Wells Fargo, an estimated $2.18M added.
  • The largest Invesco S&P SmallCap Financials ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2020.