Invesco S&P SmallCap Materials ETF
PSCM
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.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
12% more funds holding
Funds holding: 17 → 19 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$368K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$317K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$4.22K |
| 4 |
RFG
RFP Financial Group
Atlanta,
Georgia
|
+$2.45K |
| 5 |
KIG
Kessler Investment Group
Columbus,
Indiana
|
+$1.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$354K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$229K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$206K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$164K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$58.4K |
PSCM Hedge Fund Activity: Q3 2023 in Review
19 of the 6,310 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.