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Invesco S&P SmallCap Materials ETF

18 hedge funds and large institutions have $8.23M invested in Invesco S&P SmallCap Materials ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.35% less ownership

Funds ownership: 36.83%32.48% (-4.3%)

5% less funds holding

Funds holding: 1918 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

29% less capital invested

Capital invested by funds: $11.6M → $8.23M (-$3.4M)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.6M -$835K -13,028 -24%
Morgan Stanley
2
Morgan Stanley
New York
$1.45M -$821K -12,822 -36%
TRCT
3
Tower Research Capital (TRC)
New York
$820K +$562K +8,774 +210%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$502K +$508K +7,937 New
Citadel Advisors
5
Citadel Advisors
Florida
$493K +$251K +3,922 +102%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$452K -$2.61M -40,685 -85%
FTUS
7
Flow Traders U.S.
New York
$376K +$381K +5,942 New
LPL Financial
8
LPL Financial
California
$328K +$78.5K +1,226 +31%
Goldman Sachs
9
Goldman Sachs
New York
$314K
SFM
10
Signet Financial Management
New Jersey
$260K +$20.9K +326 +9%
Stifel Financial
11
Stifel Financial
Missouri
$214K -$5.38K -84 -2%
PSF
12
Pacific Sun Financial
California
$213K +$215K +3,360 New
UBS Group
13
UBS Group
Switzerland
$70K -$37.7K -588 -35%
HI
14
Harbour Investments
Wisconsin
$65K
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$28K
Osaic Holdings
16
Osaic Holdings
Arizona
$24K
FF
17
FourThought Financial
Florida
$11K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10K
CAN
19
Cetera Advisor Networks
California
-$706K -10,953 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$217K -3,363 Closed
Bank of America
21
Bank of America
North Carolina
-$20K -310 Closed
Citigroup
22
Citigroup
New York
-$13K -200 Closed

PSCM Hedge Fund Activity: Q3 2021 in Review

18 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Materials ETF (PSCM) for Q3 2021, worth a combined $8.23M — down 29% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PSCM and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $562K. The largest seller was Cetera Investment Advisers, cutting an estimated $2.61M.

  • 18 institutional investors held Invesco S&P SmallCap Materials ETF (PSCM) as of Q3 2021, down from 19 in Q2 2021.
  • Funds reported $8.23M of Invesco S&P SmallCap Materials ETF stock for Q3 2021, down 29% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Materials ETF positions in Q3 2021 and 4 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Materials ETF buyer in Q3 2021 was Tower Research Capital (TRC), an estimated $562K added.
  • The largest Invesco S&P SmallCap Materials ETF seller in Q3 2021 was Cetera Investment Advisers, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2021.