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Invesco S&P SmallCap Financials ETF

34 hedge funds and large institutions have $14.9M invested in Invesco S&P SmallCap Financials ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.61% less ownership

Funds ownership: 43.74%40.13% (-3.6%)

11% less funds holding

Funds holding: 3834 (-4)

29% less capital invested

Capital invested by funds: $21.1M → $14.9M (-$6.17M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
11
Closed
7
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
$4.66M -$18.1K -345 -0.4%
Wells Fargo
2
Wells Fargo
California
$2.03M -$60.4K -1,153 -3%
Morgan Stanley
3
Morgan Stanley
New York
$1.23M -$536K -10,230 -29%
UBS Group
4
UBS Group
Switzerland
$987K -$56.5K -1,080 -5%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$917K +$993K +18,967 New
Goldman Sachs
6
Goldman Sachs
New York
$852K +$99.6K +1,903 +12%
FTUS
7
Flow Traders U.S.
New York
$805K +$234K +4,461 +37%
RJA
8
Raymond James & Associates
Florida
$614K -$2.27M -43,332 -77%
TRCT
9
Tower Research Capital (TRC)
New York
$587K -$350K -6,694 -36%
LPL Financial
10
LPL Financial
California
$487K +$135K +2,574 +34%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$402K +$54K +1,031 +14%
RWA
12
Redmont Wealth Advisors
Illinois
$352K -$90.3K -1,725 -19%
Osaic Holdings
13
Osaic Holdings
Arizona
$322K +$9.58K +183 +3%
PSF
14
Pacific Sun Financial
California
$279K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$149K -$27K -515 -14%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$48K +$52.4K +1,000 New
IA
17
IFP Advisors
Florida
$29K
MA
18
Montag & Associates
Georgia
$25K
PA
19
Parallel Advisors
California
$24K +$26.2K +500 New
AA
20
Addison Advisors
Vermont
$21K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$19K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$16K
CHA
23
Carmichael Hill & Associates
Maryland
$15K
TFP
24
Tilia Fiduciary Partners
North Carolina
$14K
ZIG
25
Zullo Investment Group
Pennsylvania
$11K

PSCF Hedge Fund Activity: Q2 2022 in Review

34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q2 2022, worth a combined $14.9M — down 29% from $21.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PSCF and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $993K. The largest seller was Raymond James & Associates, cutting an estimated $2.27M.

  • 34 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q2 2022, down from 38 in Q1 2022.
  • Funds reported $14.9M of Invesco S&P SmallCap Financials ETF stock for Q2 2022, down 29% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Financials ETF positions in Q2 2022 and 7 closed out, a net change of -4 holders.
  • The largest Invesco S&P SmallCap Financials ETF buyer in Q2 2022 was Cambridge Investment Research Advisors, an estimated $993K added.
  • The largest Invesco S&P SmallCap Financials ETF seller in Q2 2022 was Raymond James & Associates, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2022.