Invesco S&P SmallCap Materials ETF
PSCM
13 hedge funds and large institutions have $5.01M invested in Invesco S&P SmallCap Materials ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
5.13% less ownership
Funds ownership: 40.09% → 34.97% (-5.1%)
19% less funds holding
Funds holding: 16 → 13 (-3)
20% less capital invested
Capital invested by funds: $6.25M → $5.01M (-$1.25M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$531K |
| 2 |
Morgan Stanley
New York
|
+$225K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$179K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.03M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$206K |
| 3 |
VF
Virtu Financial
New York
|
-$200K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$25.2K |
| 5 |
PSF
Pacific Sun Financial
Los Angeles,
California
|
-$17.3K |
PSCM Hedge Fund Activity: Q4 2019 in Review
13 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Materials ETF (PSCM) for Q4 2019, worth a combined $5.01M — down 20% from $6.25M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PSCM and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $531K. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.03M sold.
- 13 institutional investors held Invesco S&P SmallCap Materials ETF (PSCM) as of Q4 2019, down from 16 in Q3 2019.
- Funds reported $5.01M of Invesco S&P SmallCap Materials ETF stock for Q4 2019, down 20% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap Materials ETF positions in Q4 2019 and 4 closed out, a net change of -3 holders.
- The largest Invesco S&P SmallCap Materials ETF buyer in Q4 2019 was Jane Street, an estimated $531K added.
- The largest Invesco S&P SmallCap Materials ETF seller in Q4 2019 was Citadel Advisors, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2019.