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Invesco S&P SmallCap Industrials ETF

57 hedge funds and large institutions have $125M invested in Invesco S&P SmallCap Industrials ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $115M → $125M (+$9.9M)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding

Funds holding: 5757 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1.34% less ownership

Funds ownership: 64.24%62.9% (-1.3%)

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
16
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
$22.7M -$2.23M -17,681 -9%
Bank of America
2
Bank of America
North Carolina
$21.5M -$413K -3,269 -2%
RIG
3
RiverFront Investment Group
Virginia
$19.8M +$1.66M +13,115 +10%
RJA
4
Raymond James & Associates
Florida
$9.64M -$109K -865 -1%
MCM
5
MAI Capital Management
Ohio
$8.87M -$2.49M -19,704 -23%
UBS Group
6
UBS Group
Switzerland
$6.64M -$22.5K -178 -0.4%
LPL Financial
7
LPL Financial
California
$5.98M +$2.89M +22,868 +102%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.5M -$769K -6,094 -15%
SIC
9
Salem Investment Counselors
North Carolina
$3.37M
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.91M -$64.9K -514 -2%
Morgan Stanley
11
Morgan Stanley
New York
$2.31M +$598K +4,735 +37%
BWL
12
Bogart Wealth LLC
Virginia
$2.18M +$121K +955 +6%
PAG
13
Private Advisor Group
New Jersey
$1.9M +$224K +1,778 +14%
Wells Fargo
14
Wells Fargo
California
$1.38M +$184K +1,459 +16%
US Bancorp
15
US Bancorp
Minnesota
$1.33M -$505 -4 -0%
Stifel Financial
16
Stifel Financial
Missouri
$1.17M +$14.8K +117 +1%
Citadel Advisors
17
Citadel Advisors
Florida
$848K +$512K +4,060 +173%
JP Morgan Chase
18
JP Morgan Chase
New York
$746K +$135K +1,073 +23%
Osaic Holdings
19
Osaic Holdings
Arizona
$726K +$117K +926 +20%
MML Investors Services
20
MML Investors Services
Massachusetts
$603K -$896K -7,097 -61%
Truist Financial
21
Truist Financial
North Carolina
$569K -$73.5K -582 -12%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$535K -$28.9K -229 -5%
VNA
23
Valley National Advisers
Pennsylvania
$414K +$87.1K +690 +28%
TRCT
24
Tower Research Capital (TRC)
New York
$364K -$617K -4,890 -64%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$342K +$326K +2,582 New

PSCI Hedge Fund Activity: Q3 2024 in Review

57 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Industrials ETF (PSCI) for Q3 2024, worth a combined $125M — up 8.6% from $115M a quarter earlier.

Fund positioning in PSCI was balanced in Q3 2024: 8 funds opened new positions, 8 closed out, 17 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.89M. The largest seller was MAI Capital Management, cutting an estimated $2.49M.

  • 57 institutional investors held Invesco S&P SmallCap Industrials ETF (PSCI) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $125M of Invesco S&P SmallCap Industrials ETF stock for Q3 2024, up 8.6% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap Industrials ETF positions in Q3 2024 and 8 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap Industrials ETF buyer in Q3 2024 was LPL Financial, an estimated $2.89M added.
  • The largest Invesco S&P SmallCap Industrials ETF seller in Q3 2024 was MAI Capital Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2024.