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Invesco S&P SmallCap Materials ETF

21 hedge funds and large institutions have $13.3M invested in Invesco S&P SmallCap Materials ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.43M +$190K +3,476 +8%
Wells Fargo
2
Wells Fargo
California
$1.99M -$476K -8,718 -19%
Bank of America
3
Bank of America
North Carolina
$1.81M +$1.17M +21,377 +181%
Jane Street
4
Jane Street
New York
$1.55M +$279K +5,117 +22%
Morgan Stanley
5
Morgan Stanley
New York
$1.43M -$842K -15,440 -37%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$778K +$437K +8,010 +128%
Citadel Advisors
7
Citadel Advisors
Florida
$542K -$39K -712 -7%
WI
8
WrapManager Inc
California
$534K -$1.53K -28 -0.3%
VF
9
Virtu Financial
New York
$486K +$45.5K +833 +10%
Ameriprise
10
Ameriprise
Minnesota
$462K -$20.7K -379 -4%
ST
11
Somerset Trust
Pennsylvania
$442K -$327 -6 -0.1%
AG
12
Advisor Group
Arizona
$317K +$234K +4,287 +281%
X
13
Xponance
Pennsylvania
$201K -$123K -2,258 -38%
SG Americas Securities
14
SG Americas Securities
New York
$155K -$213K -3,882 -58%
UBS Group
15
UBS Group
Switzerland
$113K -$1.53K -28 -1%
Citigroup
16
Citigroup
New York
$52K
LNB
17
Ledyard National Bank
$5K
SWP
18
Stratos Wealth Partners
Ohio
$4K +$4K +69 New
GRP
19
Global Retirement Partners
California
$3K
US Bancorp
20
US Bancorp
Minnesota
$3K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
-$40K -751 Closed
IA
22
IFP Advisors
Florida
-$20K -375 Closed
SBL
23
Sargent Bickham Lagudis
Colorado
-$2K -47 Closed