Invesco S&P SmallCap Industrials ETF
PSCI
36 hedge funds and large institutions have $59.1M invested in Invesco S&P SmallCap Industrials ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 8 closing their positions.
3.19% less ownership
Funds ownership: 65.6% → 62.4% (-3.2%)
10% less funds holding
Funds holding: 40 → 36 (-4)
42% less capital invested
Capital invested by funds: $101M → $59.1M (-$42.1M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
69% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.44M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$953K |
| 4 |
VF
Virtu Financial
New York
|
+$452K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.78M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$6.68M |
| 3 |
Morgan Stanley
New York
|
-$2.91M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.75M |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
-$2.14M |
PSCI Hedge Fund Activity: Q4 2018 in Review
36 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q4 2018, worth a combined $59.1M — down 42% from $101M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PSCI and 4 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.31M. The largest seller was Wells Fargo, cutting an estimated $6.78M.
- 36 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q4 2018, down from 40 in Q3 2018.
- Funds reported $59.1M of Invesco S&P SmallCap Industrials ETF stock for Q4 2018, down 42% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q4 2018 and 8 closed out, a net change of -4 holders.
- The largest Invesco S&P SmallCap Industrials ETF buyer in Q4 2018 was Citadel Advisors, an estimated $2.31M added.
- The largest Invesco S&P SmallCap Industrials ETF seller in Q4 2018 was Wells Fargo, an estimated $6.78M sold.
Based on aggregated 13F filings for Q4 2018.