Invesco S&P SmallCap Industrials ETF
PSCI
32 hedge funds and large institutions have $32.1M invested in Invesco S&P SmallCap Industrials ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 7 closing their positions.
10% more capital invested
Capital invested by funds: $29.1M → $32.1M (+$3.01M)
6.71% more ownership
Funds ownership: 44.07% → 50.78% (+6.7%)
11% less funds holding
Funds holding: 36 → 32 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$2.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.01M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.21M |
| 4 |
Jane Street
New York
|
+$58.8K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$9.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.31M |
| 2 |
VF
Virtu Financial
New York
|
-$1.26M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$402K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$285K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $5K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
OIA
28
Optimum Investment Advisors
Chicago,
Illinois
| $5K | – | – | – |
|
29
Barclays
London,
United Kingdom
| $4K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | +$2.01K | +31 | New |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.31M | -20,864 | Closed |
|
|
RJA
32
Raymond James & Associates
St Petersburg,
Florida
| – | -$267K | -4,240 | Closed |
|
|
FHA
33
First Horizon Advisors
Memphis,
Tennessee
| – | -$23K | -378 | Closed |
|
|
GRP
34
Global Retirement Partners
San Rafael,
California
| – | -$11K | -180 | Closed |
|
|
CFA
35
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$4K | -69 | Closed |
|
|
KL
36
KWMG LLC
Overland Park,
Kansas
| – | -$4K | -59 | Closed |
|
|
CFGS
37
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$3.24K | -50 | Closed |
|
|
IWA
38
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | +$908 | +14 | New |
|
PSCI Hedge Fund Activity: Q2 2019 in Review
32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q2 2019, worth a combined $32.1M — up 10% from $29.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PSCI and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 3 added.
The largest buyer was Salem Investment Counselors, opening a new position worth an estimated $2.24M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.31M sold.
- 32 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q2 2019, down from 36 in Q1 2019.
- Funds reported $32.1M of Invesco S&P SmallCap Industrials ETF stock for Q2 2019, up 10% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q2 2019 and 7 closed out, a net change of -3 holders.
- The largest Invesco S&P SmallCap Industrials ETF buyer in Q2 2019 was Salem Investment Counselors, an estimated $2.24M added.
- The largest Invesco S&P SmallCap Industrials ETF seller in Q2 2019 was Susquehanna International Group, an estimated $1.31M sold.
Based on aggregated 13F filings for Q2 2019.