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Invesco S&P SmallCap Industrials ETF

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.

New
Increased
Maintained
Reduced
Closed

3.19% less ownership

Funds ownership: 65.6%62.4% (-3.2%)

10% less funds holding

Funds holding: 4036 (-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

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$29.1M -$6.78M -108,123 -17%
Bank of America
2
Bank of America
North Carolina
$7.78M -$929K -14,811 -10%
NCMW
3
Northern Capital Management (Wisconsin)
Wisconsin
$3.57M -$340K -5,430 -8%
Morgan Stanley
4
Morgan Stanley
New York
$2.53M -$2.91M -46,354 -50%
Citadel Advisors
5
Citadel Advisors
Florida
$2.06M +$2.31M +36,914 New
UBS Group
6
UBS Group
Switzerland
$1.61M -$228K -3,641 -11%
ASN
7
Advisory Services Network
Georgia
$1.6M -$57.6K -919 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.59M +$1.44M +22,956 +412%
UCFA
9
United Capital Financial Advisors
Texas
$1.57M +$251K +4,000 +17%
Ameriprise
10
Ameriprise
Minnesota
$1.22M +$953K +15,205 +227%
Goldman Sachs
11
Goldman Sachs
New York
$1.1M -$314K -5,000 -20%
KCM
12
Karp Capital Management
California
$1.03M -$2.14M -34,203 -65%
Jane Street
13
Jane Street
New York
$852K -$1.15M -18,281 -54%
X
14
Xponance
Pennsylvania
$746K
RJA
15
Raymond James & Associates
Florida
$539K -$2.75M -43,862 -82%
LPL Financial
16
LPL Financial
California
$462K +$147K +2,337 +39%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$410K -$70.3K -1,121 -13%
VF
18
Virtu Financial
New York
$401K +$452K +7,206 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$301K -$40.1K -640 -11%
WI
20
Wintrust Investments
Illinois
$239K
US Bancorp
21
US Bancorp
Minnesota
$111K
IA
22
IFP Advisors
Florida
$96K -$1.76K -28 -2%
SFSIG
23
San Francisco Sentry Investment Group
California
$31K
FHA
24
First Horizon Advisors
Tennessee
$21K +$63 +1 +0.3%
AG
25
Advisor Group
Arizona
$19K -$117K -1,865 -84%

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.