Invesco S&P SmallCap Industrials ETF
PSCI
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.
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: 49 → 49 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.66M |
| 2 |
Morgan Stanley
New York
|
+$1.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$684K |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$650K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.28M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.91M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$781K |
| 4 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$515K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$259K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
51
MTM Investment Management
Spartanburg,
South Carolina
| – | -$119K | -1,193 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$86.1K | -866 | Closed |
|
|
BAAM
53
Baker Avenue Asset Management
San Francisco,
California
| – | -$22.9K | -230 | Closed |
|
|
IA
54
IFP Advisors
Tampa,
Florida
| – | -$6.17K | -62 | Closed |
|
55
First Manhattan
New York
| – | -$5.87K | -59 | Closed |
|
|
CSPIA
56
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$4.58K | -46 | Closed |
|
|
CAS
57
Coppell Advisory Solutions
Coppell,
Texas
| – | -$2.22K | -25 | 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.