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Invesco S&P SmallCap Industrials ETF

27 hedge funds and large institutions have $31M invested in Invesco S&P SmallCap Industrials ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.49% more ownership

Funds ownership: 50.78%54.27% (+3.5%)

4% less capital invested

Capital invested by funds: $32.1M → $31M (-$1.15M)

16% less funds holding

Funds holding: 3227 (-5)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
10
Closed
8
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
$6.43M -$1.91M -29,033 -23%
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$3.64M -$126K -1,910 -3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.71M +$2.66M +40,382 New
Citadel Advisors
4
Citadel Advisors
Florida
$2.69M +$179K +2,715 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.44M +$984K +14,927 +70%
SIC
6
Salem Investment Counselors
North Carolina
$2.32M
Wells Fargo
7
Wells Fargo
California
$2.22M -$155K -2,358 -7%
BCM
8
Barometer Capital Management
Ontario, Canada
$1.35M +$1.32M +20,100 New
Goldman Sachs
9
Goldman Sachs
New York
$1.32M
Morgan Stanley
10
Morgan Stanley
New York
$1.31M -$291K -4,415 -18%
KCM
11
Karp Capital Management
California
$1.12M -$44.2K -670 -4%
X
12
Xponance
Pennsylvania
$900K
Ameriprise
13
Ameriprise
Minnesota
$648K -$709K -10,762 -53%
UBS Group
14
UBS Group
Switzerland
$525K -$1.04M -15,809 -67%
LPL Financial
15
LPL Financial
California
$450K -$125K -1,897 -22%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$326K +$3.82K +58 +1%
WI
17
Wintrust Investments
Illinois
$289K
US Bancorp
18
US Bancorp
Minnesota
$165K +$29.7K +450 +23%
SFSIG
19
San Francisco Sentry Investment Group
California
$37K
IA
20
IFP Advisors
Florida
$24K +$23.7K +360 New
FPFS
21
First Personal Financial Services
North Carolina
$16K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$15K +$10K +152 +217%
AG
23
Advisor Group
Arizona
$14K -$6.79K -103 -32%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$12K +$4.61K +70 +65%
SPIA
25
Steward Partners Investment Advisory
New York
$9K -$1.12K -17 -11%

PSCI Hedge Fund Activity: Q3 2019 in Review

27 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q3 2019, worth a combined $31M — down 3.6% from $32.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PSCI and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.66M. The largest seller was Bank of America, cutting an estimated $1.91M.

  • 27 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q3 2019, down from 32 in Q2 2019.
  • Funds reported $31M of Invesco S&P SmallCap Industrials ETF stock for Q3 2019, down 3.6% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q3 2019 and 8 closed out, a net change of -5 holders.
  • The largest Invesco S&P SmallCap Industrials ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $2.66M added.
  • The largest Invesco S&P SmallCap Industrials ETF seller in Q3 2019 was Bank of America, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2019.