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Invesco S&P SmallCap Materials ETF

19 hedge funds and large institutions have $11.6M invested in Invesco S&P SmallCap Materials ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

30% more capital invested

Capital invested by funds: $8.92M → $11.6M (+$2.71M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

19% more funds holding

Funds holding: 1619 (+3)

4.85% less ownership

Funds ownership: 41.68%36.83% (-4.9%)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.48M -$293K -4,448 -8%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$3.08M +$3.15M +47,823 New
Morgan Stanley
3
Morgan Stanley
New York
$2.3M -$45.3K -689 -2%
CAN
4
Cetera Advisor Networks
California
$706K +$427K +6,495 +146%
Goldman Sachs
5
Goldman Sachs
New York
$319K +$326K +4,953 New
TRCT
6
Tower Research Capital (TRC)
New York
$269K +$76.2K +1,159 +38%
LPL Financial
7
LPL Financial
California
$255K +$30.1K +457 +13%
Citadel Advisors
8
Citadel Advisors
Florida
$249K +$254K +3,858 New
SFM
9
Signet Financial Management
New Jersey
$243K +$34K +517 +16%
Stifel Financial
10
Stifel Financial
Missouri
$223K +$228K +3,467 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$217K +$221K +3,363 New
UBS Group
12
UBS Group
Switzerland
$109K +$38.7K +588 +53%
HI
13
Harbour Investments
Wisconsin
$66K
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$28K +$28.6K +435 New
Osaic Holdings
15
Osaic Holdings
Arizona
$24K -$253K -3,844 -91%
Bank of America
16
Bank of America
North Carolina
$20K
Citigroup
17
Citigroup
New York
$13K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$11K -$101K -1,538 -90%
FF
19
FourThought Financial
Florida
$11K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.22M -19,354 Closed
FTUS
21
Flow Traders U.S.
New York
-$285K -4,336 Closed
WAP
22
Wealthcare Advisory Partners
Pennsylvania
-$9K -150 Closed

PSCM Hedge Fund Activity: Q2 2021 in Review

19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Materials ETF (PSCM) for Q2 2021, worth a combined $11.6M — up 30% from $8.92M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PSCM positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $3.15M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.22M sold.

  • 19 institutional investors held Invesco S&P SmallCap Materials ETF (PSCM) as of Q2 2021, up from 16 in Q1 2021.
  • Funds reported $11.6M of Invesco S&P SmallCap Materials ETF stock for Q2 2021, up 30% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Materials ETF positions in Q2 2021 and 3 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Materials ETF buyer in Q2 2021 was Cetera Investment Advisers, an estimated $3.15M added.
  • The largest Invesco S&P SmallCap Materials ETF seller in Q2 2021 was Susquehanna International Group, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2021.