Invesco S&P SmallCap Industrials ETF
PSCI
16 hedge funds and large institutions have $14.2M invested in Invesco S&P SmallCap Industrials ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 7 closing their positions.
7.19% less ownership
Funds ownership: 47.49% → 40.3% (-7.2%)
11% less capital invested
Capital invested by funds: $16M → $14.2M (-$1.73M)
27% less funds holding
Funds holding: 22 → 16 (-6)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$607K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$400K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$44.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$1.87M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.76M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$824K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$469K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$222K |
PSCI Hedge Fund Activity: Q2 2020 in Review
16 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q2 2020, worth a combined $14.2M — down 11% from $16M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PSCI and 1 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $607K. The largest seller was Kovitz Investment Group Partners, exiting entirely with an estimated $1.87M sold.
- 16 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q2 2020, down from 22 in Q1 2020.
- Funds reported $14.2M of Invesco S&P SmallCap Industrials ETF stock for Q2 2020, down 11% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap Industrials ETF positions in Q2 2020 and 7 closed out, a net change of -6 holders.
- The largest Invesco S&P SmallCap Industrials ETF buyer in Q2 2020 was Citadel Advisors, an estimated $607K added.
- The largest Invesco S&P SmallCap Industrials ETF seller in Q2 2020 was Kovitz Investment Group Partners, an estimated $1.87M sold.
Based on aggregated 13F filings for Q2 2020.