Invesco S&P SmallCap Industrials ETF
PSCI
22 hedge funds and large institutions have $16M invested in Invesco S&P SmallCap Industrials ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 10 closing their positions.
6.65% less ownership
Funds ownership: 54.14% → 47.49% (-6.7%)
27% less funds holding
Funds holding: 30 → 22 (-8)
49% less capital invested
Capital invested by funds: $31.1M → $16M (-$15.1M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$270K |
| 3 |
KFI
Key Financial Inc
West Chester,
Pennsylvania
|
+$6.76K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$1.59K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$128 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
-$3.09M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.69M |
| 3 |
KCM
Karp Capital Management
Sausalito,
California
|
-$1.12M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$974K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$671K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
LPL Financial
San Diego,
California
| – | -$435K | -6,056 | Closed |
|
|
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$356K | -4,961 | Closed |
|
|
TA
28
TFG Advisers
Auburn Hills,
Michigan
| – | -$155K | -2,171 | Closed |
|
29
Citigroup
New York
| – | -$5K | -70 | Closed |
|
|
ACM
30
Allred Capital Management
Dallas,
Texas
| – | -$3.01K | -42 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$2K | -27 | Closed |
|
|
32
Fidelity Investments
Boston,
Massachusetts
| – | +$128 | +2 | New |
|
PSCI Hedge Fund Activity: Q1 2020 in Review
22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q1 2020, worth a combined $16M — down 49% from $31.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PSCI and 4 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $2M. The largest seller was Mitsubishi UFJ Asset Management (UK), exiting entirely with an estimated $3.09M sold.
- 22 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q1 2020, down from 30 in Q4 2019.
- Funds reported $16M of Invesco S&P SmallCap Industrials ETF stock for Q1 2020, down 49% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q1 2020 and 10 closed out, a net change of -6 holders.
- The largest Invesco S&P SmallCap Industrials ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $2M added.
- The largest Invesco S&P SmallCap Industrials ETF seller in Q1 2020 was Mitsubishi UFJ Asset Management (UK), an estimated $3.09M sold.
Based on aggregated 13F filings for Q1 2020.