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Invesco S&P SmallCap Industrials ETF

28 hedge funds and large institutions have $75.9M invested in Invesco S&P SmallCap Industrials ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

12% more funds holding

Funds holding: 2528 (+3)

2% more capital invested

Capital invested by funds: $74.7M → $75.9M (+$1.27M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.57% less ownership

Funds ownership: 63.26%62.69% (-0.57%)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$31.3M -$150K -1,535 -0.5%
Bank of America
2
Bank of America
North Carolina
$10.5M +$299K +3,067 +3%
UBS Group
3
UBS Group
Switzerland
$9.34M -$102K -1,041 -1%
LWA
4
LWS Wealth Advisors
New Jersey
$9.32M +$186K +1,911 +2%
ARC
5
Advisor Resource Council
Texas
$3.66M +$2.65M +27,162 +272%
SIC
6
Salem Investment Counselors
North Carolina
$2.58M
Morgan Stanley
7
Morgan Stanley
New York
$2.02M -$7.92M -81,207 -80%
Wells Fargo
8
Wells Fargo
California
$1.78M -$426K -4,365 -19%
Jane Street
9
Jane Street
New York
$1.45M +$1.44M +14,758 New
TRCT
10
Tower Research Capital (TRC)
New York
$1.2M +$35.7K +366 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$682K +$29.5K +303 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$538K +$204K +2,089 +63%
LPL Financial
13
LPL Financial
California
$463K -$76.1K -780 -14%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$319K -$927K -9,506 -75%
RJA
15
Raymond James & Associates
Florida
$284K -$3.51K -36 -1%
US Bancorp
16
US Bancorp
Minnesota
$197K
MIM
17
MTM Investment Management
South Carolina
$118K
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$59K +$195 +2 +0.3%
Osaic Holdings
19
Osaic Holdings
Arizona
$51K +$4.09K +42 +9%
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$41.9K -$7.8K -80 -16%
APA
21
American Portfolios Advisors
New York
$33.1K +$32.8K +336 New
TFP
22
Tilia Fiduciary Partners
North Carolina
$12K +$11.8K +121 New
KFI
23
Key Financial Inc
Pennsylvania
$10K
ZIG
24
Zullo Investment Group
Pennsylvania
$10K +$9.65K +99 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$7K

PSCI Hedge Fund Activity: Q4 2021 in Review

28 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q4 2021, worth a combined $75.9M — up 1.7% from $74.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PSCI positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Advisor Resource Council, adding an estimated $2.65M. The largest seller was Morgan Stanley, cutting an estimated $7.92M.

  • 28 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q4 2021, up from 25 in Q3 2021.
  • Funds reported $75.9M of Invesco S&P SmallCap Industrials ETF stock for Q4 2021, up 1.7% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q4 2021 and 2 closed out, a net change of +4 holders.
  • The largest Invesco S&P SmallCap Industrials ETF buyer in Q4 2021 was Advisor Resource Council, an estimated $2.65M added.
  • The largest Invesco S&P SmallCap Industrials ETF seller in Q4 2021 was Morgan Stanley, an estimated $7.92M sold.

Based on aggregated 13F filings for Q4 2021.