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Invesco S&P SmallCap Materials ETF

18 hedge funds and large institutions have $6.55M invested in Invesco S&P SmallCap Materials ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.7% less ownership

Funds ownership: 44.32%36.62% (-7.7%)

14% less funds holding

Funds holding: 2118 (-3)

51% less capital invested

Capital invested by funds: $13.3M → $6.55M (-$6.76M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.34M +$240K +5,213 +18%
Wells Fargo
2
Wells Fargo
California
$1.09M -$415K -9,004 -25%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$977K -$913K -19,809 -45%
Morgan Stanley
4
Morgan Stanley
New York
$804K -$274K -5,953 -23%
Bank of America
5
Bank of America
North Carolina
$646K -$781K -16,959 -51%
VF
6
Virtu Financial
New York
$405K +$59.6K +1,293 +15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$347K -$254K -5,519 -39%
Citadel Advisors
8
Citadel Advisors
Florida
$340K -$61.1K -1,325 -13%
ST
9
Somerset Trust
Pennsylvania
$322K -$184 -4 -0%
X
10
Xponance
Pennsylvania
$146K
UBS Group
11
UBS Group
Switzerland
$82K
Citigroup
12
Citigroup
New York
$20K -$20.7K -450 -47%
AG
13
Advisor Group
Arizona
$19K -$246K -5,331 -92%
LNB
14
Ledyard National Bank
$4K
GRP
15
Global Retirement Partners
California
$2K
US Bancorp
16
US Bancorp
Minnesota
$2K
CA
17
Claro Advisors
Massachusetts
$1K +$691 +15 New
WI
18
WrapManager Inc
California
-$534K -9,796 Closed
Ameriprise
19
Ameriprise
Minnesota
-$462K -8,468 Closed
SG Americas Securities
20
SG Americas Securities
New York
-$155K -2,825 Closed
SWP
21
Stratos Wealth Partners
Ohio
-$4K -69 Closed

PSCM Hedge Fund Activity: Q4 2018 in Review

18 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Materials ETF (PSCM) for Q4 2018, worth a combined $6.55M — down 51% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PSCM and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $240K. The largest seller was Susquehanna International Group, cutting an estimated $913K.

  • 18 institutional investors held Invesco S&P SmallCap Materials ETF (PSCM) as of Q4 2018, down from 21 in Q3 2018.
  • Funds reported $6.55M of Invesco S&P SmallCap Materials ETF stock for Q4 2018, down 51% quarter-over-quarter.
  • 1 fund opened new Invesco S&P SmallCap Materials ETF positions in Q4 2018 and 4 closed out, a net change of -3 holders.
  • The largest Invesco S&P SmallCap Materials ETF buyer in Q4 2018 was Jane Street, an estimated $240K added.
  • The largest Invesco S&P SmallCap Materials ETF seller in Q4 2018 was Susquehanna International Group, an estimated $913K sold.

Based on aggregated 13F filings for Q4 2018.