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Invesco S&P SmallCap Materials ETF

13 hedge funds and large institutions have $4.6M invested in Invesco S&P SmallCap Materials ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% less ownership

Funds ownership: 29.51%28.33% (-1.2%)

10% less capital invested

Capital invested by funds: $5.12M → $4.6M (-$522K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

32% less funds holding

Funds holding: 1913 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
13
Holders Change
-6
Holders Change %
-31.58%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.37M +$399K +6,157 +50%
VF
2
Virtu Financial
New York
$1.16M +$1.02M +15,676 New
TRCT
3
Tower Research Capital (TRC)
New York
$872K +$680K +10,497 +797%
Citadel Advisors
4
Citadel Advisors
Florida
$300K +$264K +4,068 New
SFM
5
Signet Financial Management
New Jersey
$295K -$9.33K -144 -3%
PSF
6
Pacific Sun Financial
California
$237K -$3.89K -60 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$217K -$112K -1,726 -37%
UBS Group
8
UBS Group
Switzerland
$100K +$39.3K +607 +81%
PTC
9
Private Trust Company
Ohio
$30.9K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12K
NA
11
NewEdge Advisors
Louisiana
$5.61K
KIG
12
Kessler Investment Group
Indiana
$3.45K -$1.49K -23 -33%
CP
13
Castleview Partners
Texas
$295
Wells Fargo
14
Wells Fargo
California
$4 -$2.66M -41,098 Closed
GIA
15
Gladstone Institutional Advisory
Florida
-$348K -5,409 Closed
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
-$237K -3,687 Closed
RFG
17
RFP Financial Group
Georgia
-$129K -2,000 Closed
Osaic Holdings
18
Osaic Holdings
Arizona
-$8.24K -128 Closed
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
-$4K -62 Closed
Bank of America
20
Bank of America
North Carolina
-$836 -13 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
-$64 -1 Closed

PSCM Hedge Fund Activity: Q4 2023 in Review

13 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Materials ETF (PSCM) for Q4 2023, worth a combined $4.6M — down 10% 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 4 trimmed existing stakes and 3 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 $4.6M of Invesco S&P SmallCap Materials ETF stock for Q4 2023, down 10% 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.