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Invesco S&P SmallCap Financials ETF

23 hedge funds and large institutions have $9.29M invested in Invesco S&P SmallCap Financials ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $7.29M → $9.29M (+$2M)

4.87% more ownership

Funds ownership: 37.38%42.25% (+4.9%)

15% less funds holding

Funds holding: 2723 (-4)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.07M +$1.29M +29,935 +92%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.56M +$1.37M +31,681 New
HCA
3
Harbor Capital Advisors
Illinois
$844K +$456K +10,551 +160%
Goldman Sachs
4
Goldman Sachs
New York
$811K -$52.6K -1,218 -7%
Wells Fargo
5
Wells Fargo
California
$508K -$1.19M -27,447 -73%
Bank of America
6
Bank of America
North Carolina
$472K -$59.6K -1,378 -13%
GIA
7
Gladstone Institutional Advisory
Florida
$402K +$353K +8,168 New
UBS Group
8
UBS Group
Switzerland
$379K -$19.4K -449 -5%
LPL Financial
9
LPL Financial
California
$368K -$29.6K -685 -8%
AW
10
Atlas Wealth
Ohio
$310K
Osaic Holdings
11
Osaic Holdings
Arizona
$289K -$37.2K -860 -13%
TRCT
12
Tower Research Capital (TRC)
New York
$126K -$271K -6,279 -71%
FFA
13
Founders Financial Alliance
North Carolina
$27.8K
MA
14
Montag & Associates
Georgia
$25K
AA
15
Addison Advisors
Vermont
$21.5K
KIG
16
Kessler Investment Group
Indiana
$16.3K +$9.64K +223 +208%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$16K
SPIA
18
Steward Partners Investment Advisory
New York
$16K +$11.9K +275 +550%
AF
19
Advisornet Financial
Minnesota
$9.84K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$9.84K +$8.64K +200 New
KFI
21
Key Financial Inc
Pennsylvania
$7.03K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5K
GRP
23
Global Retirement Partners
California
$3.75K
Citadel Advisors
24
Citadel Advisors
Florida
-$670K -16,137 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$224K -5,394 Closed

PSCF Hedge Fund Activity: Q4 2023 in Review

23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q4 2023, worth a combined $9.29M — up 27% 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 7 trimmed existing stakes and 4 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 $9.29M of Invesco S&P SmallCap Financials ETF stock for Q4 2023, up 27% 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.