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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
0.31%
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

PSCM Hedge Fund Activity: Q3 2021 in Review

18 of the 5,728 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.