Invesco S&P SmallCap Industrials ETF
PSCI
36 hedge funds and large institutions have $29.1M invested in Invesco S&P SmallCap Industrials ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 36 → 36 (0)
18.33% less ownership
Funds ownership: 62.4% → 44.07% (-18%)
51% less capital invested
Capital invested by funds: $59.1M → $29.1M (-$29.9M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$3.54M |
| 2 |
VF
Virtu Financial
New York
|
+$1.95M |
| 3 |
WI
WrapManager Inc
Mill Valley,
California
|
+$255K |
| 4 |
CWM
Concentrum Wealth Management
San Jose,
California
|
+$223K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$30M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.91M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.6M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.57M |
| 5 |
Morgan Stanley
New York
|
-$1.26M |
PSCI Hedge Fund Activity: Q1 2019 in Review
36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q1 2019, worth a combined $29.1M — down 51% from $59.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PSCI positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 13 trimmed.
The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $3.54M. The largest seller was Wells Fargo, cutting an estimated $30M.
- 36 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $29.1M of Invesco S&P SmallCap Industrials ETF stock for Q1 2019, down 51% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q1 2019 and 3 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap Industrials ETF buyer in Q1 2019 was Kovitz Investment Group Partners, an estimated $3.54M added.
- The largest Invesco S&P SmallCap Industrials ETF seller in Q1 2019 was Wells Fargo, an estimated $30M sold.
Based on aggregated 13F filings for Q1 2019.