Invesco S&P SmallCap Materials ETF
PSCM
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.
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: 14 → 16 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$837K |
| 2 |
Jane Street
New York
|
+$818K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$455K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$10K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$2.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$160K |
| 2 |
VF
Virtu Financial
New York
|
-$152K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$143K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$75.7K |
| 5 |
ST
Somerset Trust
Somerset,
Pennsylvania
|
-$54.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.03M | +$837K | +19,190 | +72% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.46M | +$455K | +10,427 | +47% |
|
|
3
Jane Street
New York
| $838K | +$818K | +18,765 | New |
|
|
4
Wells Fargo
San Francisco,
California
| $633K | -$75.7K | -1,737 | -11% |
|
|
ST
5
Somerset Trust
Somerset,
Pennsylvania
| $298K | -$54.3K | -1,245 | -16% |
|
|
6
Morgan Stanley
New York
| $270K | -$160K | -3,673 | -38% |
|
|
PSF
7
Pacific Sun Financial
Los Angeles,
California
| $238K | – | – | – |
|
|
VF
8
Virtu Financial
New York
| $200K | -$152K | -3,497 | -44% |
|
|
X
9
Xponance
Philadelphia,
Pennsylvania
| $165K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $56K | -$3.53K | -81 | -6% |
|
|
11
Bank of America
Charlotte,
North Carolina
| $40K | -$143K | -3,280 | -78% |
|
|
FAAS
12
First Allied Advisory Services
San Diego,
California
| $10K | +$10K | +230 | New |
|
13
Citigroup
New York
| $9K | – | – | – |
|
|
AG
14
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
SPIA
15
Steward Partners Investment Advisory
New York
| $2K | +$2.18K | +50 | New |
|
PSCM Hedge Fund Activity: Q3 2019 in Review
16 of the 4,560 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.