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Invesco S&P SmallCap Materials ETF

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.

New
Increased
Maintained
Reduced
Closed

5.13% less ownership

Funds ownership: 40.09%34.97% (-5.1%)

19% less funds holding

Funds holding: 1613 (-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

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.75M +$179K +3,930 +12%
Jane Street
2
Jane Street
New York
$1.45M +$531K +11,652 +62%
Morgan Stanley
3
Morgan Stanley
New York
$525K +$225K +4,940 +82%
Wells Fargo
4
Wells Fargo
California
$460K -$206K -4,517 -32%
ST
5
Somerset Trust
Pennsylvania
$309K -$9.02K -198 -3%
PSF
6
Pacific Sun Financial
California
$236K -$17.3K -380 -7%
X
7
Xponance
Pennsylvania
$177K
UBS Group
8
UBS Group
Switzerland
$65K +$5.06K +111 +9%
Bank of America
9
Bank of America
North Carolina
$17K -$25.2K -552 -61%
Citigroup
10
Citigroup
New York
$10K
AG
11
Advisor Group
Arizona
$3K -$684 -15 -18%
WQ
12
Wealth Quarterback
New Jersey
$4 +$7.25K +159 New
Citadel Advisors
13
Citadel Advisors
Florida
-$2.03M -45,802 Closed
VF
14
Virtu Financial
New York
-$200K -4,470 Closed
FAAS
15
First Allied Advisory Services
California
-$10K -230 Closed
SPIA
16
Steward Partners Investment Advisory
New York
-$2K -50 Closed

PSCM Hedge Fund Activity: Q4 2019 in Review

13 of the 5,075 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.