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Invesco S&P SmallCap Industrials ETF

49 hedge funds and large institutions have $113M invested in Invesco S&P SmallCap Industrials ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

18% more capital invested

Capital invested by funds: $96M → $113M (+$17.3M)

0% more funds holding

Funds holding: 4949 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1.06% less ownership

Funds ownership: 71.04%69.98% (-1.1%)

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
20
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NPFS
26
Novak & Powell Financial Services
Florida
$236K +$211K +2,037 New
US Bancorp
27
US Bancorp
Minnesota
$234K
SWP
28
Stratos Wealth Partners
Ohio
$225K +$201K +1,943 New
CPC
29
Cookson Peirce & Co
Pennsylvania
$225K +$201K +1,942 New
TA
30
TFG Advisers
Michigan
$225K +$200K +1,938 New
WS
31
Wedbush Securities
California
$203K +$181K +1,747 New
Citadel Advisors
32
Citadel Advisors
Florida
$202K -$781K -7,555 -81%
VNA
33
Valley National Advisers
Pennsylvania
$137K +$122K +1,183 New
GRP
34
Global Retirement Partners
California
$133K +$413 +4 +0.3%
Comerica Bank
35
Comerica Bank
Texas
$121K
Fidelity Investments
36
Fidelity Investments
Massachusetts
$39.8K -$1.86K -18 -5%
PTC
37
Private Trust Company
Ohio
$35.8K -$207 -2 -0.6%
RFG
38
RFP Financial Group
Georgia
$33.9K -$120K -1,160 -87%
GI
39
Gradient Investments
Minnesota
$20.2K
TPCW
40
TD Private Client Wealth
New York
$18.9K -$13K -126 -44%
ACA
41
Aptus Capital Advisors
Alabama
$17.2K
S
42
SignatureFD
Georgia
$16.7K +$12.9K +125 +658%
SPIA
43
Steward Partners Investment Advisory
New York
$14.8K +$6.51K +63 +97%
KFI
44
Key Financial Inc
Pennsylvania
$12.3K
AA
45
AlphaMark Advisors
Kentucky
$12K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$8.73K
KIG
47
Kessler Investment Group
Indiana
$5.65K -$4.34K -42 -47%
SWM
48
Spire Wealth Management
Virginia
$2.46K
HI
49
Harbour Investments
Wisconsin
$2.32K +$207 +2 +11%
FFN
50
Focus Financial Network
Minnesota
-$515K -5,179 Closed

PSCI Hedge Fund Activity: Q4 2023 in Review

49 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q4 2023, worth a combined $113M — up 18% from $96M a quarter earlier.

Fund positioning in PSCI was balanced in Q4 2023: 8 funds opened new positions, 8 closed out, 20 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $1.66M. The largest seller was Wells Fargo, cutting an estimated $3.28M.

  • 49 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $113M of Invesco S&P SmallCap Industrials ETF stock for Q4 2023, up 18% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q4 2023 and 8 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap Industrials ETF buyer in Q4 2023 was Bank of America, an estimated $1.66M added.
  • The largest Invesco S&P SmallCap Industrials ETF seller in Q4 2023 was Wells Fargo, an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2023.