Invesco S&P SmallCap Materials ETF
PSCM
7 hedge funds and large institutions have $1.49M invested in Invesco S&P SmallCap Materials ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
15.36% less ownership
Funds ownership: 30.83% → 15.48% (-15%)
30% less funds holding
Funds holding: 10 → 7 (-3)
36% less capital invested
Capital invested by funds: $2.35M → $1.49M (-$857K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
-$793K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$466K |
| 3 |
Morgan Stanley
New York
|
-$160K |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$113K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$49.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $874K | +$377K | +10,617 | +88% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $212K | -$466K | -13,119 | -70% |
|
|
3
Wells Fargo
San Francisco,
California
| $184K | -$49.9K | -1,407 | -23% |
|
|
4
Morgan Stanley
New York
| $150K | -$160K | -4,508 | -54% |
|
5
UBS Group
Zurich,
Switzerland
| $50K | -$2.7K | -76 | -5% |
|
6
Bank of America
Charlotte,
North Carolina
| $16K | -$5.68K | -160 | -28% |
|
7
Citigroup
New York
| $8K | – | – | – |
|
|
MUAMU
8
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
| – | -$793K | -26,000 | Closed |
|
|
X
9
Xponance
Philadelphia,
Pennsylvania
| – | -$113K | -3,697 | Closed |
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -47 | Closed |
|
PSCM Hedge Fund Activity: Q2 2020 in Review
7 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Materials ETF (PSCM) for Q2 2020, worth a combined $1.49M — down 36% from $2.35M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PSCM and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $377K. The largest seller was Mitsubishi UFJ Asset Management (UK), exiting entirely with an estimated $793K sold.
- 7 institutional investors held Invesco S&P SmallCap Materials ETF (PSCM) as of Q2 2020, down from 10 in Q1 2020.
- Funds reported $1.49M of Invesco S&P SmallCap Materials ETF stock for Q2 2020, down 36% quarter-over-quarter.
- 0 funds opened new Invesco S&P SmallCap Materials ETF positions in Q2 2020 and 3 closed out, a net change of -3 holders.
- The largest Invesco S&P SmallCap Materials ETF buyer in Q2 2020 was Citadel Advisors, an estimated $377K added.
- The largest Invesco S&P SmallCap Materials ETF seller in Q2 2020 was Mitsubishi UFJ Asset Management (UK), an estimated $793K sold.
Based on aggregated 13F filings for Q2 2020.