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Invesco S&P SmallCap Financials ETF

26 hedge funds and large institutions have $7.24M invested in Invesco S&P SmallCap Financials ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 9 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

13% more funds holding

Funds holding: 2326 (+3)

5.77% less ownership

Funds ownership: 42.25%36.48% (-5.8%)

22% less capital invested

Capital invested by funds: $9.29M → $7.24M (-$2.05M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.29M -$1.68M -35,758 -57%
Goldman Sachs
2
Goldman Sachs
New York
$1.06M +$253K +5,374 +33%
VF
3
Virtu Financial
New York
$876K +$852K +18,097 New
TRCT
4
Tower Research Capital (TRC)
New York
$655K +$516K +10,964 +429%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$627K +$610K +12,957 New
Wells Fargo
6
Wells Fargo
California
$463K -$35.9K -763 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$414K +$403K +8,550 New
UBS Group
8
UBS Group
Switzerland
$320K -$52K -1,105 -14%
Bank of America
9
Bank of America
North Carolina
$318K -$142K -3,025 -32%
LPL Financial
10
LPL Financial
California
$300K -$60.8K -1,291 -17%
GIA
11
Gladstone Institutional Advisory
Florida
$280K -$112K -2,378 -29%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$220K +$214K +4,543 New
Osaic Holdings
13
Osaic Holdings
Arizona
$200K -$81.5K -1,730 -29%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$48.4K +$47.1K +1,000 New
FFA
15
Founders Financial Alliance
North Carolina
$27.4K
MA
16
Montag & Associates
Georgia
$21.9K -$2.64K -56 -11%
AA
17
Addison Advisors
Vermont
$21.2K
AWM
18
Avior Wealth Management
Nebraska
$17.4K +$16.9K +359 New
BFEC
19
Benjamin F. Edwards & Company
Missouri
$16K
KIG
20
Kessler Investment Group
Indiana
$15.9K -$94 -2 -0.6%
SPIA
21
Steward Partners Investment Advisory
New York
$15.7K
RIA
22
Realta Investment Advisors
Delaware
$11K +$10.7K +227 New
AF
23
Advisornet Financial
Minnesota
$9.68K
KFI
24
Key Financial Inc
Pennsylvania
$6.92K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4.84K

PSCF Hedge Fund Activity: Q1 2024 in Review

26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q1 2024, worth a combined $7.24M — down 22% from $9.29M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSCF positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 9 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $852K. The largest seller was Morgan Stanley, cutting an estimated $1.68M.

  • 26 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q1 2024, up from 23 in Q4 2023.
  • Funds reported $7.24M of Invesco S&P SmallCap Financials ETF stock for Q1 2024, down 22% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Financials ETF positions in Q1 2024 and 4 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Financials ETF buyer in Q1 2024 was Virtu Financial, an estimated $852K added.
  • The largest Invesco S&P SmallCap Financials ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2024.