We are live on ! Find out more
PSCM icon

Invesco S&P SmallCap Materials ETF

17 hedge funds and large institutions have $5.87M invested in Invesco S&P SmallCap Materials ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $5.55M → $5.87M (+$317K)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6% less funds holding

Funds holding: 1817 (-1)

5.61% less ownership

Funds ownership: 31.94%26.33% (-5.6%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.61M +$1.05M +15,426 +66%
Morgan Stanley
2
Morgan Stanley
New York
$1.35M +$372K +5,449 +37%
Osaic Holdings
3
Osaic Holdings
Arizona
$305K +$308K +4,511 New
SFM
4
Signet Financial Management
New Jersey
$284K -$136 -2 -0%
RJA
5
Raymond James & Associates
Florida
$282K +$285K +4,176 New
GIA
6
Gladstone Institutional Advisory
Florida
$278K -$235K -3,445 -46%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$229K -$143K -2,101 -38%
Stifel Financial
8
Stifel Financial
Missouri
$207K +$209K +3,061 New
TRCT
9
Tower Research Capital (TRC)
New York
$204K -$751K -11,007 -78%
UBS Group
10
UBS Group
Switzerland
$50.8K -$29.8K -437 -37%
PTC
11
Private Trust Company
Ohio
$28.3K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11K
AAS
13
Ameritas Advisory Services
Nebraska
$10.4K +$10.8K +158 New
NA
14
NewEdge Advisors
Louisiana
$5.13K -$21.4K -313 -80%
KIG
15
Kessler Investment Group
Indiana
$3.62K -$9.35K -137 -72%
Bank of America
16
Bank of America
North Carolina
$2.63K +$1.77K +26 +200%
CP
17
Castleview Partners
Texas
$270
FTUS
18
Flow Traders U.S.
New York
-$461K -7,415 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$308K -4,953 Closed
RFG
20
RFP Financial Group
Georgia
-$133K -2,140 Closed
ZIG
21
Zullo Investment Group
Pennsylvania
-$4.73K -76 Closed

PSCM Hedge Fund Activity: Q1 2023 in Review

17 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Materials ETF (PSCM) for Q1 2023, worth a combined $5.87M — up 5.7% from $5.55M a quarter earlier.

Fund positioning in PSCM was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.05M. The largest seller was Tower Research Capital (TRC), cutting an estimated $751K.

  • 17 institutional investors held Invesco S&P SmallCap Materials ETF (PSCM) as of Q1 2023, down from 18 in Q4 2022.
  • Funds reported $5.87M of Invesco S&P SmallCap Materials ETF stock for Q1 2023, up 5.7% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap Materials ETF positions in Q1 2023 and 4 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap Materials ETF buyer in Q1 2023 was Wells Fargo, an estimated $1.05M added.
  • The largest Invesco S&P SmallCap Materials ETF seller in Q1 2023 was Tower Research Capital (TRC), an estimated $751K sold.

Based on aggregated 13F filings for Q1 2023.