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Invesco S&P SmallCap Industrials ETF
PSCI

49 hedge funds and large institutions have $96M invested in Invesco S&P SmallCap Industrials ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

25% more capital invested

Capital invested by funds: $76.6M → $96M (+$19.4M)

11.71% more ownership

Funds ownership: 59.33% → 71.04% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 51 → 49 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
22
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$11.7M
2
Amundi
Amundi
France
+$6.98M
3
Bank of America
Bank of America
North Carolina
+$3.13M
4
PAG
Private Advisor Group
New Jersey
+$1.04M
5
Citadel Advisors
Citadel Advisors
Florida
+$959K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$864K
2
OC
Oppenheimer & Co
New York
-$598K
3
Ameriprise
Ameriprise
Minnesota
-$508K
4
CP
Camelot Portfolios
Ohio
-$480K
5
Two Sigma Investments
Two Sigma Investments
New York
-$458K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$200K +$1.55K +15 +0.8%
RFG
27
RFP Financial Group
Georgia
$133K -$4.95K -48 -3%
GRP
28
Global Retirement Partners
California
$119K +$206 +2 +0.2%
MIM
29
MTM Investment Management
South Carolina
$119K – – –
Comerica Bank
30
Comerica Bank
Texas
$104K +$107K +1,041 New
TRCT
31
Tower Research Capital (TRC)
New York
$86.1K +$65.4K +634 +273%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$35.9K +$33.2K +322 +826%
PTC
33
Private Trust Company
Ohio
$30.9K +$32.1K +311 New
TPCW
34
TD Private Client Wealth
New York
$28.7K – – –
BAAM
35
Baker Avenue Asset Management
California
$22.9K – – –
GI
36
Gradient Investments
Minnesota
$17.3K – – –
ACA
37
Aptus Capital Advisors
Alabama
$14.7K +$15.3K +148 New
KFI
38
Key Financial Inc
Pennsylvania
$10.5K – – –
AA
39
AlphaMark Advisors
Kentucky
$10K -$15.7K -152 -60%
KIG
40
Kessler Investment Group
Indiana
$8.95K +$619 +6 +7%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$7.49K – – –
SPIA
42
Steward Partners Investment Advisory
New York
$6.46K – – –
IA
43
IFP Advisors
Florida
$6.17K +$1.24K +12 +24%
First Manhattan
44
First Manhattan
New York
$5.87K +$6.09K +59 New
CSPIA
45
Cary Street Partners Investment Advisory
Virginia
$4.58K – – –
CAS
46
Coppell Advisory Solutions
Texas
$2.22K +$1.44K +14 +127%
SWM
47
Spire Wealth Management
Virginia
$2.19K – – –
S
48
SignatureFD
Georgia
$1.89K – – –
HI
49
Harbour Investments
Wisconsin
$1.79K – – –
FTUS
50
Flow Traders U.S.
New York
– -$864K -8,296 Closed
1
2
3

PSCI Hedge Fund Activity: Q3 2023 in Review

49 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q3 2023, worth a combined $96M — up 25% from $76.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PSCI and 8 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 22 added.

The largest buyer was Envestnet Asset Management, adding an estimated $11.7M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $864K sold.

  • 49 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q3 2023, down from 51 in Q2 2023.
  • Funds reported $96M of Invesco S&P SmallCap Industrials ETF stock for Q3 2023, up 25% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q3 2023 and 10 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Industrials ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $11.7M added.
  • The largest Invesco S&P SmallCap Industrials ETF seller in Q3 2023 was Flow Traders U.S., an estimated $864K sold.

Based on aggregated 13F filings for Q3 2023.