Invesco S&P SmallCap Materials ETF
PSCM
13 hedge funds and large institutions have $3.92M invested in Invesco S&P SmallCap Materials ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 8 closing their positions.
5.39% less ownership
Funds ownership: 29.51% → 24.12% (-5.4%)
24% less capital invested
Capital invested by funds: $5.12M → $3.92M (-$1.21M)
32% less funds holding
Funds holding: 19 → 13 (-6)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.02M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$680K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$264K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$39.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.66M |
| 2 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$348K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$237K |
| 4 |
Morgan Stanley
New York
|
-$202K |
| 5 |
RFG
RFP Financial Group
Atlanta,
Georgia
|
-$129K |
PSCM Hedge Fund Activity: Q4 2023 in Review
13 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Materials ETF (PSCM) for Q4 2023, worth a combined $3.92M — down 24% from $5.12M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PSCM and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.02M. The largest seller was Wells Fargo, exiting entirely with an estimated $2.66M sold.
- 13 institutional investors held Invesco S&P SmallCap Materials ETF (PSCM) as of Q4 2023, down from 19 in Q3 2023.
- Funds reported $3.92M of Invesco S&P SmallCap Materials ETF stock for Q4 2023, down 24% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap Materials ETF positions in Q4 2023 and 8 closed out, a net change of -6 holders.
- The largest Invesco S&P SmallCap Materials ETF buyer in Q4 2023 was Virtu Financial, an estimated $1.02M added.
- The largest Invesco S&P SmallCap Materials ETF seller in Q4 2023 was Wells Fargo, an estimated $2.66M sold.
Based on aggregated 13F filings for Q4 2023.