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Invesco S&P SmallCap Industrials ETF

49 hedge funds and large institutions have $113M invested in Invesco S&P SmallCap Industrials ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

18% more capital invested

Capital invested by funds: $96M → $113M (+$17.3M)

0% more funds holding

Funds holding: 4949 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1.06% less ownership

Funds ownership: 71.04%69.98% (-1.1%)

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
20
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$21.3M +$178K +1,723 +0.9%
Bank of America
2
Bank of America
North Carolina
$19M +$1.66M +16,107 +11%
RIG
3
RiverFront Investment Group
Virginia
$12.9M +$650K +6,294 +6%
LWA
4
LWS Wealth Advisors
New Jersey
$10.9M +$447K +4,321 +5%
RJA
5
Raymond James & Associates
Florida
$8.22M -$171K -1,652 -2%
Amundi
6
Amundi
France
$7.65M +$136K +1,312 +2%
UBS Group
7
UBS Group
Switzerland
$5.65M -$259K -2,502 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.9M +$226K +2,186 +7%
Morgan Stanley
9
Morgan Stanley
New York
$3.53M +$1.3M +12,585 +71%
SIC
10
Salem Investment Counselors
North Carolina
$2.96M -$66K -639 -2%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.73M +$65.3K +632 +3%
LPL Financial
12
LPL Financial
California
$2.67M +$348K +3,368 +17%
PAG
13
Private Advisor Group
New Jersey
$1.2M +$24.9K +241 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.1M +$684K +6,620 +229%
Stifel Financial
15
Stifel Financial
Missouri
$1.08M +$109K +1,054 +13%
HCA
16
Harbor Capital Advisors
Illinois
$1M +$319K +3,085 +55%
WWM
17
Whalen Wealth Management
Nevada
$958K +$854K +8,262 New
Wells Fargo
18
Wells Fargo
California
$954K -$3.28M -31,752 -79%
Truist Financial
19
Truist Financial
North Carolina
$881K +$18.6K +180 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$566K +$36.3K +351 +8%
MML Investors Services
21
MML Investors Services
Massachusetts
$539K +$480K +4,648 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$439K +$146K +1,410 +59%
GM
23
GeoWealth Management
Illinois
$357K -$6.92K -67 -2%
SFA
24
Source Financial Advisors
New York
$357K -$6.92K -67 -2%
Osaic Holdings
25
Osaic Holdings
Arizona
$290K -$1.91M -18,488 -88%

PSCI Hedge Fund Activity: Q4 2023 in Review

49 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q4 2023, worth a combined $113M — up 18% from $96M a quarter earlier.

Fund positioning in PSCI was balanced in Q4 2023: 8 funds opened new positions, 8 closed out, 20 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $1.66M. The largest seller was Wells Fargo, cutting an estimated $3.28M.

  • 49 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $113M of Invesco S&P SmallCap Industrials ETF stock for Q4 2023, up 18% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q4 2023 and 8 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap Industrials ETF buyer in Q4 2023 was Bank of America, an estimated $1.66M added.
  • The largest Invesco S&P SmallCap Industrials ETF seller in Q4 2023 was Wells Fargo, an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2023.