Invesco S&P SmallCap Materials ETF
PSCM
10 hedge funds and large institutions have $2.35M invested in Invesco S&P SmallCap Materials ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
4.13% less ownership
Funds ownership: 34.97% → 30.83% (-4.1%)
23% less funds holding
Funds holding: 13 → 10 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
53% less capital invested
Capital invested by funds: $5.01M → $2.35M (-$2.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
+$1.05M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$484K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$523 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.45M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$725K |
| 3 |
ST
Somerset Trust
Somerset,
Pennsylvania
|
-$309K |
| 4 |
PSF
Pacific Sun Financial
Los Angeles,
California
|
-$236K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MUAMU
1
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
| $793K | +$1.05M | +26,000 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $568K | -$725K | -18,007 | -49% |
|
|
3
Citadel Advisors
Miami,
Florida
| $367K | +$484K | +12,012 | New |
|
4
Morgan Stanley
New York
| $256K | -$104K | -2,591 | -24% |
|
|
5
Wells Fargo
San Francisco,
California
| $188K | -$139K | -3,458 | -36% |
|
|
X
6
Xponance
Philadelphia,
Pennsylvania
| $113K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $42K | +$523 | +13 | +0.9% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $17K | +$8.9K | +221 | +63% |
|
9
Citigroup
New York
| $6K | – | – | – |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$1.89K | +47 | New |
|
|
11
Jane Street
New York
| – | -$1.45M | -30,417 | Closed |
|
|
ST
12
Somerset Trust
Somerset,
Pennsylvania
| – | -$309K | -6,469 | Closed |
|
|
PSF
13
Pacific Sun Financial
Los Angeles,
California
| – | -$236K | -4,940 | Closed |
|
|
WQ
14
Wealth Quarterback
Toms River,
New Jersey
| – | -$4 | -159 | Closed |
|
PSCM Hedge Fund Activity: Q1 2020 in Review
10 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Materials ETF (PSCM) for Q1 2020, worth a combined $2.35M — down 53% from $5.01M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PSCM and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Mitsubishi UFJ Asset Management (UK), opening a new position worth an estimated $1.05M. The largest seller was Jane Street, exiting entirely with an estimated $1.45M sold.
- 10 institutional investors held Invesco S&P SmallCap Materials ETF (PSCM) as of Q1 2020, down from 13 in Q4 2019.
- Funds reported $2.35M of Invesco S&P SmallCap Materials ETF stock for Q1 2020, down 53% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Materials ETF positions in Q1 2020 and 5 closed out, a net change of -2 holders.
- The largest Invesco S&P SmallCap Materials ETF buyer in Q1 2020 was Mitsubishi UFJ Asset Management (UK), an estimated $1.05M added.
- The largest Invesco S&P SmallCap Materials ETF seller in Q1 2020 was Jane Street, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2020.