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Invesco S&P SmallCap Materials ETF

17 hedge funds and large institutions have $6.49M invested in Invesco S&P SmallCap Materials ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $6.55M → $6.49M (-$55K)

2.41% less ownership

Funds ownership: 36.62%34.21% (-2.4%)

6% less funds holding

Funds holding: 1817 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
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
$1.48M +$308K +6,566 +27%
Wells Fargo
2
Wells Fargo
California
$944K -$357K -7,604 -28%
WI
3
WrapManager Inc
California
$705K +$697K +14,854 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$562K +$146K +3,106 +36%
Morgan Stanley
5
Morgan Stanley
New York
$551K -$404K -8,619 -43%
VF
6
Virtu Financial
New York
$547K +$62.4K +1,331 +13%
ST
7
Somerset Trust
Pennsylvania
$383K -$1.03K -22 -0.3%
AG
8
Advisor Group
Arizona
$342K +$316K +6,735 +1,397%
Citadel Advisors
9
Citadel Advisors
Florida
$265K -$140K -2,979 -35%
Bank of America
10
Bank of America
North Carolina
$244K -$521K -11,112 -68%
CWM
11
Concentrum Wealth Management
California
$210K +$207K +4,419 New
X
12
Xponance
Pennsylvania
$175K
UBS Group
13
UBS Group
Switzerland
$71K -$27K -576 -28%
Citigroup
14
Citigroup
New York
$9K -$14.1K -300 -60%
GRP
15
Global Retirement Partners
California
$3K
US Bancorp
16
US Bancorp
Minnesota
$2K
Jane Street
17
Jane Street
New York
-$1.34M -33,637 Closed
LNB
18
Ledyard National Bank
-$4K -96 Closed
CA
19
Claro Advisors
Massachusetts
-$1K -15 Closed

PSCM Hedge Fund Activity: Q1 2019 in Review

17 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Materials ETF (PSCM) for Q1 2019, worth a combined $6.49M — down 0.84% from $6.55M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PSCM and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was WrapManager Inc, opening a new position worth an estimated $697K. The largest seller was Jane Street, exiting entirely with an estimated $1.34M sold.

  • 17 institutional investors held Invesco S&P SmallCap Materials ETF (PSCM) as of Q1 2019, down from 18 in Q4 2018.
  • Funds reported $6.49M of Invesco S&P SmallCap Materials ETF stock for Q1 2019, down 0.84% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap Materials ETF positions in Q1 2019 and 3 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Materials ETF buyer in Q1 2019 was WrapManager Inc, an estimated $697K added.
  • The largest Invesco S&P SmallCap Materials ETF seller in Q1 2019 was Jane Street, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2019.