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Invesco S&P SmallCap Industrials ETF

30 hedge funds and large institutions have $28.1M invested in Invesco S&P SmallCap Industrials ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 2930 (+1)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

4.96% less ownership

Funds ownership: 51.19%46.22% (-5%)

15% less capital invested

Capital invested by funds: $33M → $28.1M (-$4.89M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
1
LWS Wealth Advisors
New Jersey
$7.66M -$1.38K -16 -0%
Bank of America
2
Bank of America
North Carolina
$7.51M -$285K -3,299 -3%
UBS Group
3
UBS Group
Switzerland
$4.01M +$105K +1,215 +2%
SIC
4
Salem Investment Counselors
North Carolina
$2.03M
TRCT
5
Tower Research Capital (TRC)
New York
$1.25M +$903K +10,455 +185%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.17M +$624K +7,224 +93%
Morgan Stanley
7
Morgan Stanley
New York
$1.04M -$83.9K -971 -7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$797K +$885K +10,246 New
Wells Fargo
9
Wells Fargo
California
$690K -$4.58K -53 -0.6%
Citadel Advisors
10
Citadel Advisors
Florida
$401K -$133K -1,541 -23%
LPL Financial
11
LPL Financial
California
$364K +$23.2K +269 +6%
GIA
12
Gladstone Institutional Advisory
Florida
$279K +$97.2K +1,125 +46%
TSS
13
Two Sigma Securities
New York
$222K +$247K +2,859 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$202K
US Bancorp
15
US Bancorp
Minnesota
$156K
GRP
16
Global Retirement Partners
California
$108K +$69.1K +800 +200%
MIM
17
MTM Investment Management
South Carolina
$93K
ACA
18
Aptus Capital Advisors
Alabama
$15K +$16.2K +187 New
Osaic Holdings
19
Osaic Holdings
Arizona
$12K -$15.1K -175 -53%
TFP
20
Tilia Fiduciary Partners
North Carolina
$10K
KFI
21
Key Financial Inc
Pennsylvania
$8K
ZIG
22
Zullo Investment Group
Pennsylvania
$8K
KIG
23
Kessler Investment Group
Indiana
$7K +$2.33K +27 +47%
HWMA
24
Heritage Wealth Management (Arizona)
Arizona
$6K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$6K

PSCI Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q3 2022, worth a combined $28.1M — down 15% from $33M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PSCI positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $903K. The largest seller was Advisor Resource Council, exiting entirely with an estimated $5.74M sold.

  • 30 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q3 2022, up from 29 in Q2 2022.
  • Funds reported $28.1M of Invesco S&P SmallCap Industrials ETF stock for Q3 2022, down 15% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q3 2022 and 4 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap Industrials ETF buyer in Q3 2022 was Tower Research Capital (TRC), an estimated $903K added.
  • The largest Invesco S&P SmallCap Industrials ETF seller in Q3 2022 was Advisor Resource Council, an estimated $5.74M sold.

Based on aggregated 13F filings for Q3 2022.