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Invesco S&P SmallCap Industrials ETF

29 hedge funds and large institutions have $33M invested in Invesco S&P SmallCap Industrials ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.99% more ownership

Funds ownership: 48.2%51.19% (+3%)

6% less funds holding

Funds holding: 3129 (-2)

15% less capital invested

Capital invested by funds: $38.7M → $33M (-$5.73M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.14M -$140K -1,625 -2%
LWA
2
LWS Wealth Advisors
New Jersey
$8.03M +$209K +2,414 +3%
ARC
3
Advisor Resource Council
Texas
$5.74M +$4.77M +55,150 +361%
UBS Group
4
UBS Group
Switzerland
$4.1M -$4.01M -46,360 -48%
SIC
5
Salem Investment Counselors
North Carolina
$2.13M -$7.26K -84 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$1.17M -$156K -1,808 -11%
Wells Fargo
7
Wells Fargo
California
$726K -$121K -1,404 -14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$635K +$16.8K +194 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$546K +$244K +2,828 +73%
TRCT
10
Tower Research Capital (TRC)
New York
$460K -$590K -6,827 -55%
LPL Financial
11
LPL Financial
California
$359K +$36.5K +422 +11%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$212K
GIA
13
Gladstone Institutional Advisory
Florida
$201K -$143K -1,656 -40%
US Bancorp
14
US Bancorp
Minnesota
$163K
MIM
15
MTM Investment Management
South Carolina
$98K
PTC
16
Private Trust Company
Ohio
$59K +$62.1K +719 New
JP Morgan Chase
17
JP Morgan Chase
New York
$49K +$52.4K +606 New
GRP
18
Global Retirement Partners
California
$33K +$34.6K +400 New
Osaic Holdings
19
Osaic Holdings
Arizona
$26K
PA
20
Parallel Advisors
California
$24K +$25.9K +300 New
AA
21
AlphaMark Advisors
Kentucky
$15K
TFP
22
Tilia Fiduciary Partners
North Carolina
$10K
KFI
23
Key Financial Inc
Pennsylvania
$9K
ZIG
24
Zullo Investment Group
Pennsylvania
$8K
HWMA
25
Heritage Wealth Management (Arizona)
Arizona
$6.19K

PSCI Hedge Fund Activity: Q2 2022 in Review

29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q2 2022, worth a combined $33M — down 15% from $38.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PSCI and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Advisor Resource Council, adding an estimated $4.77M. The largest seller was UBS Group, cutting an estimated $4.01M.

  • 29 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q2 2022, down from 31 in Q1 2022.
  • Funds reported $33M of Invesco S&P SmallCap Industrials ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q2 2022 and 6 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Industrials ETF buyer in Q2 2022 was Advisor Resource Council, an estimated $4.77M added.
  • The largest Invesco S&P SmallCap Industrials ETF seller in Q2 2022 was UBS Group, an estimated $4.01M sold.

Based on aggregated 13F filings for Q2 2022.