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Invesco S&P SmallCap Financials ETF

23 hedge funds and large institutions have $5.36M invested in Invesco S&P SmallCap Financials ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

5.63% less ownership

Funds ownership: 34.15%28.51% (-5.6%)

8% less funds holding

Funds holding: 2523 (-2)

23% less capital invested

Capital invested by funds: $6.99M → $5.36M (-$1.63M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.57M +$368K +6,394 +29%
AW
2
Atlas Wealth
Ohio
$621K +$86.6K +1,505 +15%
HCA
3
Harbor Capital Advisors
Illinois
$464K +$212K +3,690 +79%
GIA
4
Gladstone Institutional Advisory
Florida
$462K +$3.68K +64 +0.8%
Wells Fargo
5
Wells Fargo
California
$359K -$6.33K -110 -2%
LPL Financial
6
LPL Financial
California
$329K +$39.5K +687 +13%
Bank of America
7
Bank of America
North Carolina
$293K -$16.3K -283 -5%
Raymond James Financial
8
Raymond James Financial
Florida
$290K +$301K +5,235 New
JCM
9
J2 Capital Management
Michigan
$257K +$268K +4,649 New
TRCT
10
Tower Research Capital (TRC)
New York
$197K -$317K -5,513 -61%
KIG
11
Kessler Investment Group
Indiana
$172K -$94.4K -1,639 -35%
UBS Group
12
UBS Group
Switzerland
$125K -$231K -4,017 -64%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$56.5K +$45.5K +791 +344%
FFA
14
Founders Financial Alliance
North Carolina
$31.3K
Osaic Holdings
15
Osaic Holdings
Arizona
$27.4K -$8.69K -151 -23%
AA
16
Addison Advisors
Vermont
$24.2K
AWM
17
Avior Wealth Management
Nebraska
$20.3K +$230 +4 +1%
RAM
18
Riggs Asset Management
Pennsylvania
$16.1K -$12.6K -219 -43%
SPIA
19
Steward Partners Investment Advisory
New York
$15.2K
MA
20
Montag & Associates
Georgia
$12.6K
AF
21
Advisornet Financial
Minnesota
$11.1K
KFI
22
Key Financial Inc
Pennsylvania
$7.91K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5.53K
Goldman Sachs
24
Goldman Sachs
New York
-$1.49M -26,942 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$506K -9,135 Closed

PSCF Hedge Fund Activity: Q4 2024 in Review

23 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Financials ETF (PSCF) for Q4 2024, worth a combined $5.36M — down 23% from $6.99M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PSCF and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $368K. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.49M sold.

  • 23 institutional investors held Invesco S&P SmallCap Financials ETF (PSCF) as of Q4 2024, down from 25 in Q3 2024.
  • Funds reported $5.36M of Invesco S&P SmallCap Financials ETF stock for Q4 2024, down 23% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap Financials ETF positions in Q4 2024 and 3 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Financials ETF buyer in Q4 2024 was Morgan Stanley, an estimated $368K added.
  • The largest Invesco S&P SmallCap Financials ETF seller in Q4 2024 was Goldman Sachs, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2024.