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Invesco S&P SmallCap Materials ETF

8 hedge funds and large institutions have $2.44M invested in Invesco S&P SmallCap Materials ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $1.49M → $2.44M (+$944K)

15.47% more ownership

Funds ownership: 15.48%30.95% (+15%)

14% more funds holding

Funds holding: 78 (+1)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.43M +$559K +13,602 +60%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$442K +$461K +11,223 New
Morgan Stanley
3
Morgan Stanley
New York
$340K +$195K +4,745 +122%
Wells Fargo
4
Wells Fargo
California
$176K -$12.3K -299 -6%
UBS Group
5
UBS Group
Switzerland
$26K -$26.1K -635 -49%
Bank of America
6
Bank of America
North Carolina
$12K -$4.11K -100 -24%
Citigroup
7
Citigroup
New York
$8K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6K -$219K -5,327 -97%

PSCM Hedge Fund Activity: Q3 2020 in Review

8 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Materials ETF (PSCM) for Q3 2020, worth a combined $2.44M — up 63% from $1.49M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PSCM positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $559K. The largest seller was Royal Bank of Canada, cutting an estimated $219K.

  • 8 institutional investors held Invesco S&P SmallCap Materials ETF (PSCM) as of Q3 2020, up from 7 in Q2 2020.
  • Funds reported $2.44M of Invesco S&P SmallCap Materials ETF stock for Q3 2020, up 63% quarter-over-quarter.
  • 1 fund opened new Invesco S&P SmallCap Materials ETF positions in Q3 2020 and 0 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap Materials ETF buyer in Q3 2020 was Citadel Advisors, an estimated $559K added.
  • The largest Invesco S&P SmallCap Materials ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $219K sold.

Based on aggregated 13F filings for Q3 2020.