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Invesco S&P SmallCap Industrials ETF

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 3636 (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

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.13M -$655K -10,523 -8%
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$3.58M +$3.54M +56,786 New
Wells Fargo
3
Wells Fargo
California
$2.62M -$30M -481,672 -92%
VF
4
Virtu Financial
New York
$2.42M +$1.95M +31,290 +434%
UBS Group
5
UBS Group
Switzerland
$1.61M -$204K -3,276 -11%
Morgan Stanley
6
Morgan Stanley
New York
$1.59M -$1.26M -20,254 -45%
Ameriprise
7
Ameriprise
Minnesota
$1.49M +$110K +1,762 +8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.31M -$477K -7,670 -27%
Goldman Sachs
9
Goldman Sachs
New York
$1.24M
KCM
10
Karp Capital Management
California
$1.09M -$68.4K -1,098 -6%
X
11
Xponance
Pennsylvania
$843K
LPL Financial
12
LPL Financial
California
$556K +$33.3K +535 +6%
Citadel Advisors
13
Citadel Advisors
Florida
$396K -$1.91M -30,625 -83%
Jane Street
14
Jane Street
New York
$356K -$600K -9,645 -63%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$345K +$4.36K +70 +1%
WI
16
Wintrust Investments
Illinois
$271K
RJA
17
Raymond James & Associates
Florida
$267K -$339K -5,439 -56%
WI
18
WrapManager Inc
California
$258K +$255K +4,094 New
CWM
19
Concentrum Wealth Management
California
$226K +$223K +3,585 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$172K -$288K -4,624 -63%
US Bancorp
21
US Bancorp
Minnesota
$126K
IA
22
IFP Advisors
Florida
$86K -$23.8K -382 -22%
SFSIG
23
San Francisco Sentry Investment Group
California
$35K
FHA
24
First Horizon Advisors
Tennessee
$23K
AG
25
Advisor Group
Arizona
$20K -$2.05K -33 -9%

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.