Invesco S&P SmallCap Materials ETF
PSCM
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.
5% more capital invested
Capital invested by funds: $12.6M → $13.3M (+$661K)
0.85% more ownership
Funds ownership: 43.47% → 44.32% (+0.85%)
13% less funds holding
Funds holding: 24 → 21 (-3)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.17M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$439K |
| 3 |
Jane Street
New York
|
+$281K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$235K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$847K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$478K |
| 3 |
SG Americas Securities
New York
|
-$213K |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$124K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$40K |
PSCM Hedge Fund Activity: Q3 2018 in Review
21 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Materials ETF (PSCM) for Q3 2018, worth a combined $13.3M — up 5.2% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PSCM and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $1.17M. The largest seller was Morgan Stanley, cutting an estimated $847K.
- 21 institutional investors held Invesco S&P SmallCap Materials ETF (PSCM) as of Q3 2018, down from 24 in Q2 2018.
- Funds reported $13.3M of Invesco S&P SmallCap Materials ETF stock for Q3 2018, up 5.2% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap Materials ETF positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest Invesco S&P SmallCap Materials ETF buyer in Q3 2018 was Bank of America, an estimated $1.17M added.
- The largest Invesco S&P SmallCap Materials ETF seller in Q3 2018 was Morgan Stanley, an estimated $847K sold.
Based on aggregated 13F filings for Q3 2018.