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Invesco S&P SmallCap Industrials ETF

40 hedge funds and large institutions have $101M invested in Invesco S&P SmallCap Industrials ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

29% more capital invested

Capital invested by funds: $78.3M → $101M (+$22.9M)

8% more funds holding

Funds holding: 3740 (+3)

0.4% less ownership

Funds ownership: 66%65.6% (-0.4%)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$46.3M -$170K -2,346 -0.4%
Bank of America
2
Bank of America
North Carolina
$11.3M +$1.47M +20,259 +15%
Morgan Stanley
3
Morgan Stanley
New York
$6.74M +$1.71M +23,488 +34%
BCM
4
Barometer Capital Management
Ontario, Canada
$6.68M +$6.61M +91,000 New
NCMW
5
Northern Capital Management (Wisconsin)
Wisconsin
$5.11M +$112K +1,545 +2%
RJA
6
Raymond James & Associates
Florida
$3.93M +$442K +6,083 +13%
KCM
7
Karp Capital Management
California
$3.86M +$3.82M +52,648 New
Jane Street
8
Jane Street
New York
$2.46M +$792K +10,900 +48%
UBS Group
9
UBS Group
Switzerland
$2.39M +$262K +3,612 +12%
ASN
10
Advisory Services Network
Georgia
$2.18M +$720K +9,909 +50%
Goldman Sachs
11
Goldman Sachs
New York
$1.81M +$1.79M +24,702 New
UCFA
12
United Capital Financial Advisors
Texas
$1.77M +$100K +1,380 +6%
X
13
Xponance
Pennsylvania
$983K -$559K -7,699 -36%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$877K +$396K +5,456 +84%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$622K +$96.3K +1,325 +19%
WI
16
WrapManager Inc
California
$546K -$65.7K -905 -11%
Ameriprise
17
Ameriprise
Minnesota
$492K +$231K +3,175 +90%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$444K +$143K +1,974 +48%
LPL Financial
19
LPL Financial
California
$437K +$201K +2,761 +86%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$411K +$407K +5,598 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$409K -$966K -13,301 -70%
WI
22
Wintrust Investments
Illinois
$316K
PA
23
Pinnacle Associates
New York
$287K +$41.8K +575 +17%
AG
24
Advisor Group
Arizona
$163K +$49.9K +687 +45%
US Bancorp
25
US Bancorp
Minnesota
$147K

PSCI Hedge Fund Activity: Q3 2018 in Review

40 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q3 2018, worth a combined $101M — up 29% from $78.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSCI positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $6.61M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.38M sold.

  • 40 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q3 2018, up from 37 in Q2 2018.
  • Funds reported $101M of Invesco S&P SmallCap Industrials ETF stock for Q3 2018, up 29% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q3 2018 and 4 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Industrials ETF buyer in Q3 2018 was Barometer Capital Management, an estimated $6.61M added.
  • The largest Invesco S&P SmallCap Industrials ETF seller in Q3 2018 was Citadel Advisors, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2018.