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Invesco S&P SmallCap Financials ETF

36 hedge funds and large institutions have $22.3M invested in Invesco S&P SmallCap Financials ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

6% more funds holding

Funds holding: 3436 (+2)

1.06% more ownership

Funds ownership: 43.84%44.9% (+1.1%)

3% more capital invested

Capital invested by funds: $21.7M → $22.3M (+$566K)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
6
Closed
1
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
$5.9M -$137K -2,258 -2%
Wells Fargo
2
Wells Fargo
California
$4.49M +$111K +1,832 +3%
RJA
3
Raymond James & Associates
Florida
$3.18M +$817K +13,442 +35%
Morgan Stanley
4
Morgan Stanley
New York
$2.66M +$58.9K +969 +2%
UBS Group
5
UBS Group
Switzerland
$1.29M +$100K +1,652 +8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$808K +$63.7K +1,047 +9%
TRCT
7
Tower Research Capital (TRC)
New York
$494K +$407K +6,687 +489%
LPL Financial
8
LPL Financial
California
$475K -$3.1K -51 -0.7%
Citadel Advisors
9
Citadel Advisors
Florida
$412K +$408K +6,713 New
PSF
10
Pacific Sun Financial
California
$368K -$18.2K -300 -5%
Osaic Holdings
11
Osaic Holdings
Arizona
$325K +$215K +3,538 +201%
RWA
12
Redmont Wealth Advisors
Illinois
$321K +$318K +5,230 New
RAM
13
Riggs Asset Management
Pennsylvania
$309K +$74.3K +1,222 +32%
CCG
14
Chatham Capital Group
Georgia
$302K -$6.08K -100 -2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$282K -$75.9K -1,249 -21%
JCM
16
J2 Capital Management
Michigan
$253K +$251K +4,125 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$83K -$48K -789 -37%
CCC
18
Crescent Capital Consulting
Louisiana
$61K
FFA
19
Founders Financial Alliance
North Carolina
$35K
ZIG
20
Zullo Investment Group
Pennsylvania
$34K +$34K +560 New
MA
21
Montag & Associates
Georgia
$31K
AA
22
Addison Advisors
Vermont
$27K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$25K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$20K
CHA
25
Carmichael Hill & Associates
Maryland
$19K

PSCF Hedge Fund Activity: Q4 2021 in Review

36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q4 2021, worth a combined $22.3M — up 2.6% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PSCF positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $817K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.99M sold.

  • 36 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q4 2021, up from 34 in Q3 2021.
  • Funds reported $22.3M of Invesco S&P SmallCap Financials ETF stock for Q4 2021, up 2.6% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap Financials ETF positions in Q4 2021 and 1 closed out, a net change of +4 holders.
  • The largest Invesco S&P SmallCap Financials ETF buyer in Q4 2021 was Raymond James & Associates, an estimated $817K added.
  • The largest Invesco S&P SmallCap Financials ETF seller in Q4 2021 was Flow Traders U.S., an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2021.