Invesco S&P SmallCap Industrials ETF
PSCI
36 hedge funds and large institutions have $29.1M invested in Invesco S&P SmallCap Industrials ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 36 → 36 (0)
18.33% less ownership
Funds ownership: 62.4% → 44.07% (-18%)
51% less capital invested
Capital invested by funds: $59.1M → $29.1M (-$29.9M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$3.54M |
| 2 |
VF
Virtu Financial
New York
|
+$1.95M |
| 3 |
WI
WrapManager Inc
Mill Valley,
California
|
+$255K |
| 4 |
CWM
Concentrum Wealth Management
San Jose,
California
|
+$223K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$30M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.91M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.6M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.57M |
| 5 |
Morgan Stanley
New York
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPFS
26
First Personal Financial Services
Charlotte,
North Carolina
| $15K | +$14.6K | +235 | New |
|
|
GRP
27
Global Retirement Partners
San Rafael,
California
| $11K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | +$2.05K | +33 | +44% |
|
|
OIA
29
Optimum Investment Advisors
Chicago,
Illinois
| $5K | – | – | – |
|
30
Barclays
London,
United Kingdom
| $4K | – | – | – |
|
|
CFA
31
Carroll Financial Associates
Charlotte,
North Carolina
| $4K | – | – | – |
|
32
Citigroup
New York
| $4K | – | – | – |
|
|
KL
33
KWMG LLC
Overland Park,
Kansas
| $4K | – | – | – |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
CFGS
35
Concourse Financial Group Securities
Birmingham,
Alabama
| $3K | -$3.11K | -50 | -50% |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | -$1.6M | -28,724 | Closed |
|
|
UCFA
37
United Capital Financial Advisors
Irving,
Texas
| – | -$1.57M | -28,150 | Closed |
|
|
BFEC
38
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$8K | -148 | Closed |
|
PSCI Hedge Fund Activity: Q1 2019 in Review
36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q1 2019, worth a combined $29.1M — down 51% from $59.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PSCI positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 13 trimmed.
The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $3.54M. The largest seller was Wells Fargo, cutting an estimated $30M.
- 36 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $29.1M of Invesco S&P SmallCap Industrials ETF stock for Q1 2019, down 51% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q1 2019 and 3 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap Industrials ETF buyer in Q1 2019 was Kovitz Investment Group Partners, an estimated $3.54M added.
- The largest Invesco S&P SmallCap Industrials ETF seller in Q1 2019 was Wells Fargo, an estimated $30M sold.
Based on aggregated 13F filings for Q1 2019.