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Invesco S&P SmallCap Materials ETF

9 hedge funds and large institutions have $1.79M invested in Invesco S&P SmallCap Materials ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 89 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

12.5% less ownership

Funds ownership: 30.95%18.44% (-13%)

26% less capital invested

Capital invested by funds: $2.44M → $1.79M (-$646K)

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% 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
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$151K
2
Wells Fargo
Wells Fargo
California
+$1.15K

PSCM Hedge Fund Activity: Q4 2020 in Review

9 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Materials ETF (PSCM) for Q4 2020, worth a combined $1.79M — down 26% from $2.44M 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 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $151K. The largest seller was Citadel Advisors, cutting an estimated $1.57M.

  • 9 institutional investors held Invesco S&P SmallCap Materials ETF (PSCM) as of Q4 2020, up from 8 in Q3 2020.
  • Funds reported $1.79M of Invesco S&P SmallCap Materials ETF stock for Q4 2020, down 26% quarter-over-quarter.
  • 1 fund opened new Invesco S&P SmallCap Materials ETF positions in Q4 2020 and 0 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap Materials ETF buyer in Q4 2020 was Morgan Stanley, an estimated $151K added.
  • The largest Invesco S&P SmallCap Materials ETF seller in Q4 2020 was Citadel Advisors, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2020.