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Invesco S&P SmallCap Financials ETF

32 hedge funds and large institutions have $23.5M invested in Invesco S&P SmallCap Financials ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

37% more capital invested

Capital invested by funds: $17.1M → $23.5M (+$6.4M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

7.85% more ownership

Funds ownership: 36.4%44.25% (+7.9%)

7% more funds holding

Funds holding: 3032 (+2)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.79M +$2.61M +44,777 +81%
Wells Fargo
2
Wells Fargo
California
$5.51M -$45.2K -774 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$2.49M +$458K +7,847 +22%
SWA
4
Stratos Wealth Advisors
Ohio
$2.48M +$1.55M +26,470 +160%
RJA
5
Raymond James & Associates
Florida
$2.08M +$251K +4,297 +14%
UBS Group
6
UBS Group
Switzerland
$1.12M +$153K +2,616 +16%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$927K +$514K +8,811 +120%
TRCT
8
Tower Research Capital (TRC)
New York
$718K +$726K +12,441 New
LPL Financial
9
LPL Financial
California
$578K -$51K -873 -8%
Citadel Advisors
10
Citadel Advisors
Florida
$385K +$391K +6,702 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$350K -$68.9K -1,180 -16%
CCG
12
Chatham Capital Group
Georgia
$290K
RAM
13
Riggs Asset Management
Pennsylvania
$215K +$31.9K +547 +17%
CF
14
Centaurus Financial
California
$111K -$584 -10 -0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$100K +$82.7K +1,417 +426%
Osaic Holdings
16
Osaic Holdings
Arizona
$85K -$433K -7,422 -83%
CCC
17
Crescent Capital Consulting
Louisiana
$58K
FFA
18
Founders Financial Alliance
North Carolina
$33K
MA
19
Montag & Associates
Georgia
$29K
AA
20
Addison Advisors
Vermont
$25K +$25.5K +437 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$23K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$19K
CHA
23
Carmichael Hill & Associates
Maryland
$18K
TWA
24
TCI Wealth Advisors
Arizona
$12K
HWMA
25
Heritage Wealth Management (Arizona)
Arizona
$12K +$11.9K +204 New

PSCF Hedge Fund Activity: Q2 2021 in Review

32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q2 2021, worth a combined $23.5M — up 37% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PSCF positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $2.61M. The largest seller was Osaic Holdings, cutting an estimated $433K.

  • 32 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q2 2021, up from 30 in Q1 2021.
  • Funds reported $23.5M of Invesco S&P SmallCap Financials ETF stock for Q2 2021, up 37% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Financials ETF positions in Q2 2021 and 4 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Financials ETF buyer in Q2 2021 was Bank of America, an estimated $2.61M added.
  • The largest Invesco S&P SmallCap Financials ETF seller in Q2 2021 was Osaic Holdings, an estimated $433K sold.

Based on aggregated 13F filings for Q2 2021.