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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.7M |
| 2 |
Amundi
Paris,
France
|
+$6.98M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.13M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.04M |
| 5 |
Citadel Advisors
Miami,
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
Minneapolis,
Minnesota
|
-$508K |
| 4 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$480K |
| 5 |
Two Sigma Investments
New York
|
-$458K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
51
Oppenheimer & Co
New York
| – | -$598K | -5,748 | Closed |
|
|
52
Ameriprise
Minneapolis,
Minnesota
| – | -$508K | -4,878 | Closed |
|
|
CP
53
Camelot Portfolios
Maumee,
Ohio
| – | -$480K | -4,614 | Closed |
|
|
54
Two Sigma Investments
New York
| – | -$458K | -4,400 | Closed |
|
|
GIA
55
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| – | -$345K | -3,317 | Closed |
|
56
Koshinski Asset Management
Decatur,
Illinois
| – | -$289K | -2,774 | Closed |
|
|
TA
57
TFG Advisers
Auburn Hills,
Michigan
| – | -$201K | -1,931 | Closed |
|
|
TFP
58
Tilia Fiduciary Partners
Wilmington,
North Carolina
| – | -$12.6K | -121 | Closed |
|
59
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6.56K | -63 | Closed |
|
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.