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Invesco S&P SmallCap Industrials ETF

25 hedge funds and large institutions have $39.1M invested in Invesco S&P SmallCap Industrials ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding

Funds holding: 1625 (+9)

29% more capital invested

Capital invested by funds: $30.2M → $39.1M (+$8.87M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

6.64% less ownership

Funds ownership: 50.49%43.84% (-6.6%)

Holders
25
Holders Change
+9
Holders Change %
+56.25%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$10.4M +$541K +6,075 +6%
Morgan Stanley
2
Morgan Stanley
New York
$9.66M -$742K -8,325 -7%
Bank of America
3
Bank of America
North Carolina
$9.42M +$359K +4,036 +4%
SIC
4
Salem Investment Counselors
North Carolina
$2.6M
Wells Fargo
5
Wells Fargo
California
$2.04M +$739K +8,296 +61%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.07M +$610K +6,844 +149%
BAM
7
Belpointe Asset Management
Nevada
$636K +$604K +6,781 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$543K -$21.1K -237 -4%
OC
9
Oppenheimer & Co
New York
$475K +$451K +5,064 New
Citadel Advisors
10
Citadel Advisors
Florida
$462K -$304K -3,409 -41%
Osaic Holdings
11
Osaic Holdings
Arizona
$429K +$393K +4,413 +2,724%
LPL Financial
12
LPL Financial
California
$343K +$326K +3,656 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$223K +$212K +2,379 New
RJA
14
Raymond James & Associates
Florida
$201K -$42.8K -480 -18%
US Bancorp
15
US Bancorp
Minnesota
$188K
MIM
16
MTM Investment Management
South Carolina
$112K -$8.2K -92 -7%
HI
17
Harbour Investments
Wisconsin
$104K +$99.1K +1,113 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$93.8K +$89.1K +1,000 New
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$56K +$53.5K +601 New
KFI
20
Key Financial Inc
Pennsylvania
$10K
SFSIG
21
San Francisco Sentry Investment Group
California
$10K
JIR
22
James Investment Research
Ohio
$9K +$8.91K +100 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$7K
SPIA
24
Steward Partners Investment Advisory
New York
$6.1K
ACM
25
Allred Capital Management
Texas
$3.94K +$3.74K +42 New

PSCI Hedge Fund Activity: Q1 2021 in Review

25 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q1 2021, worth a combined $39.1M — up 29% from $30.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PSCI positions and 0 closed out — a net gain of 9 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, adding an estimated $739K. The largest seller was Morgan Stanley, cutting an estimated $742K.

  • 25 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q1 2021, up from 16 in Q4 2020.
  • Funds reported $39.1M of Invesco S&P SmallCap Industrials ETF stock for Q1 2021, up 29% quarter-over-quarter.
  • 9 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q1 2021 and 0 closed out, a net change of +9 holders.
  • The largest Invesco S&P SmallCap Industrials ETF buyer in Q1 2021 was Wells Fargo, an estimated $739K added.
  • The largest Invesco S&P SmallCap Industrials ETF seller in Q1 2021 was Morgan Stanley, an estimated $742K sold.

Based on aggregated 13F filings for Q1 2021.