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Invesco S&P SmallCap Industrials ETF

30 hedge funds and large institutions have $36.1M invested in Invesco S&P SmallCap Industrials ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

20% more capital invested

Capital invested by funds: $30M → $36.1M (+$6.04M)

2.74% more ownership

Funds ownership: 43.37%46.1% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 3630 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
5
Closed
10
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
$9.77M +$794K +8,319 +9%
LWA
2
LWS Wealth Advisors
New Jersey
$9.14M +$6.3K +66 +0.1%
UBS Group
3
UBS Group
Switzerland
$4.85M -$210K -2,202 -4%
SIC
4
Salem Investment Counselors
North Carolina
$2.49M
FEM
5
Fulcrum Equity Management
Texas
$2.36M +$2.36M +24,770 New
Morgan Stanley
6
Morgan Stanley
New York
$1.62M +$276K +2,893 +21%
LCGC
7
Legacy Capital Group California
California
$1.44M +$1.44M +15,118 New
Wells Fargo
8
Wells Fargo
California
$852K +$428K +4,483 +101%
LPL Financial
9
LPL Financial
California
$632K +$147K +1,540 +30%
TRCT
10
Tower Research Capital (TRC)
New York
$571K -$310K -3,243 -35%
Ameriprise
11
Ameriprise
Minnesota
$467K +$468K +4,898 New
RJA
12
Raymond James & Associates
Florida
$435K +$435K +4,559 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$416K -$34.5K -361 -8%
GIA
14
Gladstone Institutional Advisory
Florida
$278K -$447K -4,680 -62%
Stifel Financial
15
Stifel Financial
Missouri
$211K +$211K +2,212 New
US Bancorp
16
US Bancorp
Minnesota
$191K
MIM
17
MTM Investment Management
South Carolina
$114K
GRP
18
Global Retirement Partners
California
$112K +$191 +2 +0.2%
AA
19
AlphaMark Advisors
Kentucky
$34K +$22.2K +233 +193%
BAAM
20
Baker Avenue Asset Management
California
$21.9K
TFP
21
Tilia Fiduciary Partners
North Carolina
$11.5K
KFI
22
Key Financial Inc
Pennsylvania
$10.1K
KIG
23
Kessler Investment Group
Indiana
$7.89K -$10.5K -110 -57%
HNB
24
Huntington National Bank
Ohio
$7.63K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$7.18K

PSCI Hedge Fund Activity: Q1 2023 in Review

30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q1 2023, worth a combined $36.1M — up 20% from $30M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PSCI and 5 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Fulcrum Equity Management, opening a new position worth an estimated $2.36M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $803K sold.

  • 30 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q1 2023, down from 36 in Q4 2022.
  • Funds reported $36.1M of Invesco S&P SmallCap Industrials ETF stock for Q1 2023, up 20% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q1 2023 and 10 closed out, a net change of -5 holders.
  • The largest Invesco S&P SmallCap Industrials ETF buyer in Q1 2023 was Fulcrum Equity Management, an estimated $2.36M added.
  • The largest Invesco S&P SmallCap Industrials ETF seller in Q1 2023 was Susquehanna International Group, an estimated $803K sold.

Based on aggregated 13F filings for Q1 2023.