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Invesco S&P SmallCap Industrials ETF

29 hedge funds and large institutions have $79.7M invested in Invesco S&P SmallCap Industrials ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

104% more capital invested

Capital invested by funds: $39.1M → $79.7M (+$40.7M)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

18.4% more ownership

Funds ownership: 43.84%62.24% (+18%)

16% more funds holding

Funds holding: 2529 (+4)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$29.3M +$29.8M +314,687 New
Bank of America
2
Bank of America
North Carolina
$9.8M +$464K +4,905 +5%
Morgan Stanley
3
Morgan Stanley
New York
$9.79M +$207K +2,184 +2%
UBS Group
4
UBS Group
Switzerland
$9.77M -$502K -5,310 -5%
LWA
5
LWS Wealth Advisors
New Jersey
$8.32M +$8.47M +89,458 New
SIC
6
Salem Investment Counselors
North Carolina
$2.44M -$137K -1,450 -5%
Wells Fargo
7
Wells Fargo
California
$2.19M +$170K +1,796 +8%
ARC
8
Advisor Resource Council
Texas
$2.16M +$2.2M +23,261 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.21M +$678K +7,166 +123%
Citadel Advisors
10
Citadel Advisors
Florida
$1.2M +$754K +7,968 +161%
TRCT
11
Tower Research Capital (TRC)
New York
$791K +$805K +8,504 New
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$606K +$189K +2,000 New
LPL Financial
13
LPL Financial
California
$513K +$176K +1,860 +51%
OC
14
Oppenheimer & Co
New York
$508K +$37.2K +393 +8%
RJA
15
Raymond James & Associates
Florida
$272K +$74.8K +790 +37%
Jane Street
16
Jane Street
New York
$237K +$241K +2,550 New
US Bancorp
17
US Bancorp
Minnesota
$186K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$119K -$962K -10,165 -89%
MIM
19
MTM Investment Management
South Carolina
$111K
HI
20
Harbour Investments
Wisconsin
$105K +$1.89K +20 +2%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$55K
Osaic Holdings
22
Osaic Holdings
Arizona
$24K -$409K -4,321 -94%
KFI
23
Key Financial Inc
Pennsylvania
$10K
SFSIG
24
San Francisco Sentry Investment Group
California
$10K
JIR
25
James Investment Research
Ohio
$9K

PSCI Hedge Fund Activity: Q2 2021 in Review

29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q2 2021, worth a combined $79.7M — up 104% from $39.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PSCI positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $29.8M. The largest seller was Royal Bank of Canada, cutting an estimated $962K.

  • 29 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q2 2021, up from 25 in Q1 2021.
  • Funds reported $79.7M of Invesco S&P SmallCap Industrials ETF stock for Q2 2021, up 104% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q2 2021 and 4 closed out, a net change of +4 holders.
  • The largest Invesco S&P SmallCap Industrials ETF buyer in Q2 2021 was Raymond James Financial Services Advisors, an estimated $29.8M added.
  • The largest Invesco S&P SmallCap Industrials ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $962K sold.

Based on aggregated 13F filings for Q2 2021.