Invesco S&P SmallCap Materials ETF
PSCM
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.
7.7% less ownership
Funds ownership: 44.32% → 36.62% (-7.7%)
14% less funds holding
Funds holding: 21 → 18 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$240K |
| 2 |
VF
Virtu Financial
New York
|
+$59.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$913K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$781K |
| 3 |
WI
WrapManager Inc
Mill Valley,
California
|
-$534K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$462K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$415K |
PSCM Hedge Fund Activity: Q4 2018 in Review
18 of the 4,505 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.