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Invesco S&P SmallCap Materials ETF

16 hedge funds and large institutions have $6.25M invested in Invesco S&P SmallCap Materials ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

30% more capital invested

Capital invested by funds: $4.82M → $6.25M (+$1.44M)

14% more funds holding

Funds holding: 1416 (+2)

10.04% more ownership

Funds ownership: 30.05%40.09% (+10%)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change

PSCM Hedge Fund Activity: Q3 2019 in Review

16 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Materials ETF (PSCM) for Q3 2019, worth a combined $6.25M — up 30% from $4.82M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PSCM positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $837K. The largest seller was Morgan Stanley, cutting an estimated $160K.

  • 16 institutional investors held Invesco S&P SmallCap Materials ETF (PSCM) as of Q3 2019, up from 14 in Q2 2019.
  • Funds reported $6.25M of Invesco S&P SmallCap Materials ETF stock for Q3 2019, up 30% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Materials ETF positions in Q3 2019 and 1 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Materials ETF buyer in Q3 2019 was Citadel Advisors, an estimated $837K added.
  • The largest Invesco S&P SmallCap Materials ETF seller in Q3 2019 was Morgan Stanley, an estimated $160K sold.

Based on aggregated 13F filings for Q3 2019.