Invesco S&P SmallCap Materials ETF
PSCM
18 hedge funds and large institutions have $5.55M invested in Invesco S&P SmallCap Materials ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
6% more funds holding
Funds holding: 17 → 18 (+1)
6.58% less ownership
Funds ownership: 38.52% → 31.94% (-6.6%)
22% less capital invested
Capital invested by funds: $7.12M → $5.55M (-$1.57M)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$481K |
| 2 |
PSF
Pacific Sun Financial
Los Angeles,
California
|
+$211K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$24.7K |
| 4 |
KIG
Kessler Investment Group
Columbus,
Indiana
|
+$7.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$632K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$461K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$399K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$240K |
PSCM Hedge Fund Activity: Q4 2022 in Review
18 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Materials ETF (PSCM) for Q4 2022, worth a combined $5.55M — down 22% from $7.12M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PSCM positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 8 trimmed.
The largest buyer was Gladstone Institutional Advisory, opening a new position worth an estimated $481K. The largest seller was Susquehanna International Group, cutting an estimated $1.23M.
- 18 institutional investors held Invesco S&P SmallCap Materials ETF (PSCM) as of Q4 2022, up from 17 in Q3 2022.
- Funds reported $5.55M of Invesco S&P SmallCap Materials ETF stock for Q4 2022, down 22% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap Materials ETF positions in Q4 2022 and 2 closed out, a net change of +2 holders.
- The largest Invesco S&P SmallCap Materials ETF buyer in Q4 2022 was Gladstone Institutional Advisory, an estimated $481K added.
- The largest Invesco S&P SmallCap Materials ETF seller in Q4 2022 was Susquehanna International Group, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2022.