Invesco S&P SmallCap Industrials ETF
PSCI
25 hedge funds and large institutions have $74.7M invested in Invesco S&P SmallCap Industrials ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.
1.02% more ownership
Funds ownership: 62.24% → 63.26% (+1%)
6% less capital invested
Capital invested by funds: $79.7M → $74.7M (-$5.04M)
14% less funds holding
Funds holding: 29 → 25 (-4)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$491K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$396K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$302K |
| 4 |
LWA
LWS Wealth Advisors
Basking Ridge,
New Jersey
|
+$301K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$46.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$1.22M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$881K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$848K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$508K |
| 5 |
Morgan Stanley
New York
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
26
Oppenheimer & Co
New York
| – | -$508K | -5,457 | Closed |
|
27
Jane Street
New York
| – | -$237K | -2,550 | Closed |
|
|
JIR
28
James Investment Research
Alpha,
Ohio
| – | -$9K | -100 | Closed |
|
PSCI Hedge Fund Activity: Q3 2021 in Review
25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q3 2021, worth a combined $74.7M — down 6.3% from $79.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PSCI and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Royal Bank of Canada, adding an estimated $491K. The largest seller was Advisor Resource Council, cutting an estimated $1.22M.
- 25 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q3 2021, down from 29 in Q2 2021.
- Funds reported $74.7M of Invesco S&P SmallCap Industrials ETF stock for Q3 2021, down 6.3% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap Industrials ETF positions in Q3 2021 and 4 closed out, a net change of -3 holders.
- The largest Invesco S&P SmallCap Industrials ETF buyer in Q3 2021 was Royal Bank of Canada, an estimated $491K added.
- The largest Invesco S&P SmallCap Industrials ETF seller in Q3 2021 was Advisor Resource Council, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2021.