Invesco S&P SmallCap Industrials ETF
PSCI
40 hedge funds and large institutions have $101M invested in Invesco S&P SmallCap Industrials ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 4 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
29% more capital invested
Capital invested by funds: $78.3M → $101M (+$22.9M)
8% more funds holding
Funds holding: 37 → 40 (+3)
0.4% less ownership
Funds ownership: 66% → 65.6% (-0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$6.61M |
| 2 |
KCM
Karp Capital Management
Sausalito,
California
|
+$3.82M |
| 3 |
Goldman Sachs
New York
|
+$1.79M |
| 4 |
Morgan Stanley
New York
|
+$1.71M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$966K |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$559K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$170K |
| 5 |
WI
WrapManager Inc
Mill Valley,
California
|
-$65.7K |
PSCI Hedge Fund Activity: Q3 2018 in Review
40 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q3 2018, worth a combined $101M — up 29% from $78.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PSCI positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 6 trimmed.
The largest buyer was Barometer Capital Management, opening a new position worth an estimated $6.61M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.38M sold.
- 40 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q3 2018, up from 37 in Q2 2018.
- Funds reported $101M of Invesco S&P SmallCap Industrials ETF stock for Q3 2018, up 29% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q3 2018 and 4 closed out, a net change of +3 holders.
- The largest Invesco S&P SmallCap Industrials ETF buyer in Q3 2018 was Barometer Capital Management, an estimated $6.61M added.
- The largest Invesco S&P SmallCap Industrials ETF seller in Q3 2018 was Citadel Advisors, an estimated $1.38M sold.
Based on aggregated 13F filings for Q3 2018.