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Invesco S&P SmallCap Financials ETF

38 hedge funds and large institutions have $21.1M invested in Invesco S&P SmallCap Financials ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 3638 (+2)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

1.16% less ownership

Funds ownership: 44.9%43.74% (-1.2%)

5% less capital invested

Capital invested by funds: $22.3M → $21.1M (-$1.21M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
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
$5.62M +$29.9K +504 +0.5%
RJA
2
Raymond James & Associates
Florida
$3.26M +$251K +4,228 +8%
Wells Fargo
3
Wells Fargo
California
$2.51M -$1.78M -30,059 -41%
Morgan Stanley
4
Morgan Stanley
New York
$2.07M -$459K -7,748 -18%
UBS Group
5
UBS Group
Switzerland
$1.25M +$23.7K +399 +2%
TRCT
6
Tower Research Capital (TRC)
New York
$1.1M +$640K +10,795 +134%
Goldman Sachs
7
Goldman Sachs
New York
$914K +$932K +15,722 New
FTUS
8
Flow Traders U.S.
New York
$708K +$723K +12,188 New
GIA
9
Gladstone Institutional Advisory
Florida
$562K +$574K +9,675 New
RWA
10
Redmont Wealth Advisors
Illinois
$524K +$224K +3,780 +72%
LPL Financial
11
LPL Financial
California
$436K -$14.6K -247 -3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$423K -$349K -5,888 -45%
Osaic Holdings
13
Osaic Holdings
Arizona
$377K +$70.4K +1,187 +22%
PSF
14
Pacific Sun Financial
California
$336K -$13K -220 -4%
CCG
15
Chatham Capital Group
Georgia
$286K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$221K -$46.8K -790 -17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$210K +$134K +2,264 +168%
FFA
18
Founders Financial Alliance
North Carolina
$33K
MA
19
Montag & Associates
Georgia
$30K
IA
20
IFP Advisors
Florida
$29K +$29.2K +493 New
AA
21
Addison Advisors
Vermont
$25K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$23K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$19K
CHA
24
Carmichael Hill & Associates
Maryland
$18K
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$17.4K

PSCF Hedge Fund Activity: Q1 2022 in Review

38 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q1 2022, worth a combined $21.1M — down 5.4% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSCF positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $932K. The largest seller was Wells Fargo, cutting an estimated $1.78M.

  • 38 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q1 2022, up from 36 in Q4 2021.
  • Funds reported $21.1M of Invesco S&P SmallCap Financials ETF stock for Q1 2022, down 5.4% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Financials ETF positions in Q1 2022 and 4 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Financials ETF buyer in Q1 2022 was Goldman Sachs, an estimated $932K added.
  • The largest Invesco S&P SmallCap Financials ETF seller in Q1 2022 was Wells Fargo, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2022.