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Invesco S&P SmallCap Industrials ETF

36 hedge funds and large institutions have $30M invested in Invesco S&P SmallCap Industrials ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

20% more funds holding

Funds holding: 3036 (+6)

7% more capital invested

Capital invested by funds: $28.1M → $30M (+$1.97M)

2.86% less ownership

Funds ownership: 46.22%43.37% (-2.9%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
7
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
1
LWS Wealth Advisors
New Jersey
$8.5M -$239K -2,690 -3%
Bank of America
2
Bank of America
North Carolina
$8.35M -$224K -2,521 -3%
UBS Group
3
UBS Group
Switzerland
$4.71M +$132K +1,490 +3%
SIC
4
Salem Investment Counselors
North Carolina
$2.32M
Morgan Stanley
5
Morgan Stanley
New York
$1.25M +$63.3K +713 +5%
TRCT
6
Tower Research Capital (TRC)
New York
$819K -$610K -6,874 -43%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$803K -$106K -1,199 -12%
GIA
8
Gladstone Institutional Advisory
Florida
$674K +$355K +4,001 +111%
LPL Financial
9
LPL Financial
California
$451K +$35.5K +400 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$419K -$914K -10,302 -69%
Wells Fargo
11
Wells Fargo
California
$395K -$392K -4,413 -50%
Citadel Advisors
12
Citadel Advisors
Florida
$318K -$140K -1,580 -31%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$231K
TSS
14
Two Sigma Securities
New York
$226K -$28K -316 -11%
US Bancorp
15
US Bancorp
Minnesota
$178K
GRP
16
Global Retirement Partners
California
$107K +$355 +4 +0.3%
MIM
17
MTM Investment Management
South Carolina
$106K
LAM
18
Lakewood Asset Management
Illinois
$41K +$40.8K +460 New
BAAM
19
Baker Avenue Asset Management
California
$20.4K +$20.4K +230 New
KIG
20
Kessler Investment Group
Indiana
$17K +$9.58K +108 +129%
HWMA
21
Heritage Wealth Management (Arizona)
Arizona
$13.5K +$6.74K +76 +100%
ACA
22
Aptus Capital Advisors
Alabama
$13.3K -$3.28K -37 -20%
AA
23
AlphaMark Advisors
Kentucky
$11K +$10.7K +121 New
TFP
24
Tilia Fiduciary Partners
North Carolina
$10.7K
ZIG
25
Zullo Investment Group
Pennsylvania
$8.79K

PSCI Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q4 2022, worth a combined $30M — up 7% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PSCI positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Gladstone Institutional Advisory, adding an estimated $355K. The largest seller was Royal Bank of Canada, cutting an estimated $914K.

  • 36 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q4 2022, up from 30 in Q3 2022.
  • Funds reported $30M of Invesco S&P SmallCap Industrials ETF stock for Q4 2022, up 7% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q4 2022 and 2 closed out, a net change of +6 holders.
  • The largest Invesco S&P SmallCap Industrials ETF buyer in Q4 2022 was Gladstone Institutional Advisory, an estimated $355K added.
  • The largest Invesco S&P SmallCap Industrials ETF seller in Q4 2022 was Royal Bank of Canada, an estimated $914K sold.

Based on aggregated 13F filings for Q4 2022.