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Invesco S&P SmallCap Materials ETF

19 hedge funds and large institutions have $5.12M invested in Invesco S&P SmallCap Materials ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more funds holding

Funds holding: 1719 (+2)

1.28% more ownership

Funds ownership: 28.23%29.51% (+1.3%)

12% less capital invested

Capital invested by funds: $5.83M → $5.12M (-$712K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.64M -$164K -2,418 -6%
Morgan Stanley
2
Morgan Stanley
New York
$797K -$354K -5,204 -30%
GIA
3
Gladstone Institutional Advisory
Florida
$348K +$368K +5,409 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$300K +$317K +4,668 New
SFM
5
Signet Financial Management
New Jersey
$267K -$680 -10 -0.2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$237K -$26.4K -389 -10%
PSF
7
Pacific Sun Financial
California
$210K
RFG
8
RFP Financial Group
Georgia
$129K +$2.45K +36 +2%
TRCT
9
Tower Research Capital (TRC)
New York
$84.7K -$58.4K -859 -39%
UBS Group
10
UBS Group
Switzerland
$48.3K
PTC
11
Private Trust Company
Ohio
$26.9K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11K
Osaic Holdings
13
Osaic Holdings
Arizona
$8.24K
NA
14
NewEdge Advisors
Louisiana
$4.88K
KIG
15
Kessler Investment Group
Indiana
$4.49K +$1.02K +15 +28%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.22K +62 New
Bank of America
17
Bank of America
North Carolina
$836 -$1.77K -26 -67%
CP
18
Castleview Partners
Texas
$257
Fidelity Investments
19
Fidelity Investments
Massachusetts
$64 +$68 +1 New
RJA
20
Raymond James & Associates
Florida
-$229K -3,316 Closed
Stifel Financial
21
Stifel Financial
Missouri
-$206K -2,990 Closed

PSCM Hedge Fund Activity: Q3 2023 in Review

19 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Materials ETF (PSCM) for Q3 2023, worth a combined $5.12M — down 12% from $5.83M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PSCM positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Gladstone Institutional Advisory, opening a new position worth an estimated $368K. The largest seller was Morgan Stanley, cutting an estimated $354K.

  • 19 institutional investors held Invesco S&P SmallCap Materials ETF (PSCM) as of Q3 2023, up from 17 in Q2 2023.
  • Funds reported $5.12M of Invesco S&P SmallCap Materials ETF stock for Q3 2023, down 12% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap Materials ETF positions in Q3 2023 and 2 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Materials ETF buyer in Q3 2023 was Gladstone Institutional Advisory, an estimated $368K added.
  • The largest Invesco S&P SmallCap Materials ETF seller in Q3 2023 was Morgan Stanley, an estimated $354K sold.

Based on aggregated 13F filings for Q3 2023.