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Invesco S&P SmallCap Materials ETF

14 hedge funds and large institutions have $4.82M invested in Invesco S&P SmallCap Materials ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.16% less ownership

Funds ownership: 34.21%30.05% (-4.2%)

18% less funds holding

Funds holding: 1714 (-3)

26% less capital invested

Capital invested by funds: $6.49M → $4.82M (-$1.68M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change

PSCM Hedge Fund Activity: Q2 2019 in Review

14 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Materials ETF (PSCM) for Q2 2019, worth a combined $4.82M — down 26% from $6.49M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PSCM and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, adding an estimated $962K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.48M sold.

  • 14 institutional investors held Invesco S&P SmallCap Materials ETF (PSCM) as of Q2 2019, down from 17 in Q1 2019.
  • Funds reported $4.82M of Invesco S&P SmallCap Materials ETF stock for Q2 2019, down 26% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap Materials ETF positions in Q2 2019 and 5 closed out, a net change of -3 holders.
  • The largest Invesco S&P SmallCap Materials ETF buyer in Q2 2019 was Citadel Advisors, an estimated $962K added.
  • The largest Invesco S&P SmallCap Materials ETF seller in Q2 2019 was Susquehanna International Group, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2019.