Invesco S&P SmallCap Financials ETF
PSCF
23 hedge funds and large institutions have $7.76M invested in Invesco S&P SmallCap Financials ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.
6% more capital invested
Capital invested by funds: $7.29M → $7.76M (+$467K)
2.07% less ownership
Funds ownership: 37.38% → 35.32% (-2.1%)
15% less funds holding
Funds holding: 27 → 23 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.37M |
| 2 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
+$456K |
| 3 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$353K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$11.9K |
| 5 |
KIG
Kessler Investment Group
Columbus,
Indiana
|
+$9.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$670K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$271K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$224K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$218K |
PSCF Hedge Fund Activity: Q4 2023 in Review
23 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q4 2023, worth a combined $7.76M — up 6.4% from $7.29M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PSCF and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $1.37M. The largest seller was Wells Fargo, cutting an estimated $1.19M.
- 23 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q4 2023, down from 27 in Q3 2023.
- Funds reported $7.76M of Invesco S&P SmallCap Financials ETF stock for Q4 2023, up 6.4% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Financials ETF positions in Q4 2023 and 7 closed out, a net change of -4 holders.
- The largest Invesco S&P SmallCap Financials ETF buyer in Q4 2023 was Cambridge Investment Research Advisors, an estimated $1.37M added.
- The largest Invesco S&P SmallCap Financials ETF seller in Q4 2023 was Wells Fargo, an estimated $1.19M sold.
Based on aggregated 13F filings for Q4 2023.