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Invesco S&P SmallCap Materials ETF

24 hedge funds and large institutions have $12.6M invested in Invesco S&P SmallCap Materials ETF in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

43.47% more ownership

Funds ownership: 0%43.47% (+43%)

Holders
24
Holders Change
+24
Holders Change %
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.39M +$2.38M +45,213 New
Morgan Stanley
2
Morgan Stanley
New York
$2.2M +$2.19M +41,627 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.16M +$2.16M +40,941 New
Jane Street
4
Jane Street
New York
$1.23M +$1.23M +23,307 New
Bank of America
5
Bank of America
North Carolina
$625K +$623K +11,824 New
Citadel Advisors
6
Citadel Advisors
Florida
$560K +$559K +10,603 New
WI
7
WrapManager Inc
California
$520K +$518K +9,824 New
Ameriprise
8
Ameriprise
Minnesota
$468K +$466K +8,847 New
ST
9
Somerset Trust
Pennsylvania
$429K +$428K +8,116 New
VF
10
Virtu Financial
New York
$426K +$426K +8,072 New
SG Americas Securities
11
SG Americas Securities
New York
$354K +$354K +6,707 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$331K +$329K +6,244 New
PSF
13
Pacific Sun Financial
California
$322K +$310K +5,870 New
X
14
Xponance
Pennsylvania
$314K +$314K +5,955 New
UBS Group
15
UBS Group
Switzerland
$111K +$111K +2,097 New
AG
16
Advisor Group
Arizona
$80K +$80.5K +1,526 New
Citigroup
17
Citigroup
New York
$50K +$50.1K +950 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$40K +$39.6K +751 New
IA
19
IFP Advisors
Florida
$20K +$19.8K +375 New
LNB
20
Ledyard National Bank
$5K +$5.06K +96 New
US Bancorp
21
US Bancorp
Minnesota
$3K +$2.64K +50 New
GRP
22
Global Retirement Partners
California
$3K +$2.85K +54 New
SBL
23
Sargent Bickham Lagudis
Colorado
$2K +$2.48K +47 New
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
+$53 +1 New

PSCM Hedge Fund Activity: Q2 2018 in Review

24 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Materials ETF (PSCM) for Q2 2018, worth a combined $12.6M.

Buyers outnumbered sellers: 24 funds opened new PSCM positions and 0 closed out — a net gain of 24 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $2.38M.

  • 24 institutional investors held Invesco S&P SmallCap Materials ETF (PSCM) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $12.6M of Invesco S&P SmallCap Materials ETF stock for Q2 2018.
  • 24 funds opened new Invesco S&P SmallCap Materials ETF positions in Q2 2018 and 0 closed out, a net change of +24 holders.
  • The largest Invesco S&P SmallCap Materials ETF buyer in Q2 2018 was Wells Fargo, an estimated $2.38M added.

Based on aggregated 13F filings for Q2 2018.