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Invesco S&P SmallCap Industrials ETF

49 hedge funds and large institutions have $96M invested in Invesco S&P SmallCap Industrials ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

25% more capital invested

Capital invested by funds: $76.6M → $96M (+$19.4M)

11.71% more ownership

Funds ownership: 59.33%71.04% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5149 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$18.1M +$11.7M +113,357 +165%
Bank of America
2
Bank of America
North Carolina
$14.7M +$3.13M +30,374 +26%
RIG
3
RiverFront Investment Group
Virginia
$10.4M +$523K +5,070 +5%
LWA
4
LWS Wealth Advisors
New Jersey
$8.91M -$143K -1,390 -2%
RJA
5
Raymond James & Associates
Florida
$7.21M -$80.5K -780 -1%
Amundi
6
Amundi
France
$6.61M +$6.98M +67,645 New
UBS Group
7
UBS Group
Switzerland
$5.1M +$25.3K +245 +0.5%
Wells Fargo
8
Wells Fargo
California
$3.98M +$914K +8,862 +28%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.13M +$505K +4,896 +18%
SIC
10
Salem Investment Counselors
North Carolina
$2.6M
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.27M -$65.8K -638 -3%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.09M +$58.5K +567 +3%
LPL Financial
13
LPL Financial
California
$1.95M +$492K +4,773 +32%
Morgan Stanley
14
Morgan Stanley
New York
$1.77M +$591K +5,725 +47%
PAG
15
Private Advisor Group
New Jersey
$1.01M +$1.04M +10,116 New
Citadel Advisors
16
Citadel Advisors
Florida
$925K +$959K +9,300 New
Stifel Financial
17
Stifel Financial
Missouri
$820K +$94.3K +914 +12%
Truist Financial
18
Truist Financial
North Carolina
$738K +$1.75K +17 +0.2%
HCA
19
Harbor Capital Advisors
Illinois
$553K +$30.5K +296 +6%
FFN
20
Focus Financial Network
Minnesota
$515K +$534K +5,179 New
JP Morgan Chase
21
JP Morgan Chase
New York
$450K +$101K +977 +28%
GM
22
GeoWealth Management
Illinois
$313K +$10.7K +104 +3%
SFA
23
Source Financial Advisors
New York
$313K +$10.7K +104 +3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$287K -$114K -1,103 -28%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$237K -$44.7K -433 -15%

PSCI Hedge Fund Activity: Q3 2023 in Review

49 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q3 2023, worth a combined $96M — up 25% from $76.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PSCI and 8 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 22 added.

The largest buyer was Envestnet Asset Management, adding an estimated $11.7M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $864K sold.

  • 49 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q3 2023, down from 51 in Q2 2023.
  • Funds reported $96M of Invesco S&P SmallCap Industrials ETF stock for Q3 2023, up 25% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q3 2023 and 10 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Industrials ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $11.7M added.
  • The largest Invesco S&P SmallCap Industrials ETF seller in Q3 2023 was Flow Traders U.S., an estimated $864K sold.

Based on aggregated 13F filings for Q3 2023.