Invesco S&P SmallCap Industrials ETF
PSCI
49 hedge funds and large institutions have $112M invested in Invesco S&P SmallCap Industrials ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
16% more capital invested
Capital invested by funds: $96M → $112M (+$15.5M)
0% more funds holding
Funds holding: 49 → 49 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2.14% less ownership
Funds ownership: 71.04% → 68.9% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.66M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$684K |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$650K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$480K |
| 5 |
LWA
LWS Wealth Advisors
Basking Ridge,
New Jersey
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.28M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.91M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$781K |
| 4 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$515K |
| 5 |
Morgan Stanley
New York
|
-$270K |
PSCI Hedge Fund Activity: Q4 2023 in Review
49 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q4 2023, worth a combined $112M — up 16% from $96M a quarter earlier.
Fund positioning in PSCI was balanced in Q4 2023: 8 funds opened new positions, 8 closed out, 19 added to existing stakes and 14 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 $112M of Invesco S&P SmallCap Industrials ETF stock for Q4 2023, up 16% 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.