Invesco S&P SmallCap Industrials ETF
PSCI
27 hedge funds and large institutions have $31M invested in Invesco S&P SmallCap Industrials ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 8 closing their positions.
3.49% more ownership
Funds ownership: 50.78% → 54.27% (+3.5%)
4% less capital invested
Capital invested by funds: $32.1M → $31M (-$1.15M)
16% less funds holding
Funds holding: 32 → 27 (-5)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.66M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.32M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$984K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$179K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.91M |
| 2 |
VF
Virtu Financial
New York
|
-$1.27M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.04M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$709K |
| 5 |
Jane Street
New York
|
-$437K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $5K | – | – | – |
|
|
OIA
27
Optimum Investment Advisors
Chicago,
Illinois
| $5K | – | – | – |
|
|
VF
28
Virtu Financial
New York
| – | -$1.27M | -19,011 | Closed |
|
|
29
Jane Street
New York
| – | -$437K | -6,558 | Closed |
|
|
WI
30
WrapManager Inc
Mill Valley,
California
| – | -$270K | -4,052 | Closed |
|
|
CWM
31
Concentrum Wealth Management
San Jose,
California
| – | -$239K | -3,585 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$4K | -62 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$2K | -31 | Closed |
|
PSCI Hedge Fund Activity: Q3 2019 in Review
27 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q3 2019, worth a combined $31M — down 3.6% from $32.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PSCI and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.66M. The largest seller was Bank of America, cutting an estimated $1.91M.
- 27 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q3 2019, down from 32 in Q2 2019.
- Funds reported $31M of Invesco S&P SmallCap Industrials ETF stock for Q3 2019, down 3.6% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q3 2019 and 8 closed out, a net change of -5 holders.
- The largest Invesco S&P SmallCap Industrials ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $2.66M added.
- The largest Invesco S&P SmallCap Industrials ETF seller in Q3 2019 was Bank of America, an estimated $1.91M sold.
Based on aggregated 13F filings for Q3 2019.