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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

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: 2421 (-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

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
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.43M +$191K +3,476 +8%
Wells Fargo
2
Wells Fargo
California
$1.99M -$478K -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 +$281K +5,117 +22%
Morgan Stanley
5
Morgan Stanley
New York
$1.43M -$847K -15,440 -37%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$778K +$439K +8,010 +128%
Citadel Advisors
7
Citadel Advisors
Florida
$542K -$39.1K -712 -7%
WI
8
WrapManager Inc
California
$534K -$1.54K -28 -0.3%
VF
9
Virtu Financial
New York
$486K +$45.7K +833 +10%
Ameriprise
10
Ameriprise
Minnesota
$462K -$20.8K -379 -4%
ST
11
Somerset Trust
Pennsylvania
$442K -$329 -6 -0.1%
AG
12
Advisor Group
Arizona
$317K +$235K +4,287 +281%
X
13
Xponance
Pennsylvania
$201K -$124K -2,258 -38%
SG Americas Securities
14
SG Americas Securities
New York
$155K -$213K -3,882 -58%
UBS Group
15
UBS Group
Switzerland
$113K -$1.54K -28 -1%
Citigroup
16
Citigroup
New York
$52K
LNB
17
Ledyard National Bank
$5K
SWP
18
Stratos Wealth Partners
Ohio
$4K +$3.79K +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

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.