Invesco S&P SmallCap Industrials ETF
PSCI
16 hedge funds and large institutions have $30.2M invested in Invesco S&P SmallCap Industrials ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
29% more capital invested
Capital invested by funds: $23.5M → $30.2M (+$6.72M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
7.22% less ownership
Funds ownership: 57.71% → 50.49% (-7.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$999K |
| 2 |
Morgan Stanley
New York
|
+$584K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$308K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$188K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$632K |
| 3 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$61.2K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$41.7K |
| 5 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
-$5K |
PSCI Hedge Fund Activity: Q4 2020 in Review
16 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q4 2020, worth a combined $30.2M — up 29% from $23.5M a quarter earlier.
Fund positioning in PSCI was balanced in Q4 2020: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, adding an estimated $999K. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.23M sold.
- 16 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $30.2M of Invesco S&P SmallCap Industrials ETF stock for Q4 2020, up 29% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q4 2020 and 3 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap Industrials ETF buyer in Q4 2020 was Bank of America, an estimated $999K added.
- The largest Invesco S&P SmallCap Industrials ETF seller in Q4 2020 was Goldman Sachs, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2020.