Invesco S&P SmallCap Industrials ETF
PSCI
30 hedge funds and large institutions have $36.1M invested in Invesco S&P SmallCap Industrials ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 10 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
20% more capital invested
Capital invested by funds: $30M → $36.1M (+$6.04M)
2.74% more ownership
Funds ownership: 43.37% → 46.1% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 36 → 30 (-6)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$2.36M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$794K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$468K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$435K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$803K |
| 2 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$447K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$318K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$310K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$231K |
PSCI Hedge Fund Activity: Q1 2023 in Review
30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q1 2023, worth a combined $36.1M — up 20% from $30M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PSCI and 5 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Fulcrum Equity Management, opening a new position worth an estimated $2.36M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $803K sold.
- 30 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q1 2023, down from 36 in Q4 2022.
- Funds reported $36.1M of Invesco S&P SmallCap Industrials ETF stock for Q1 2023, up 20% quarter-over-quarter.
- 5 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q1 2023 and 10 closed out, a net change of -5 holders.
- The largest Invesco S&P SmallCap Industrials ETF buyer in Q1 2023 was Fulcrum Equity Management, an estimated $2.36M added.
- The largest Invesco S&P SmallCap Industrials ETF seller in Q1 2023 was Susquehanna International Group, an estimated $803K sold.
Based on aggregated 13F filings for Q1 2023.