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Invesco S&P SmallCap Materials ETF
PSCM

14 hedge funds and large institutions have $4.81M invested in Invesco S&P SmallCap Materials ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

8% more funds holding

Funds holding: 13 → 14 (+1)

3.01% more ownership

Funds ownership: 28.33% → 31.34% (+3%)

5% more capital invested

Capital invested by funds: $4.6M → $4.81M (+$214K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.66M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$254K
3
Wells Fargo
Wells Fargo
California
+$5.8K
4
KIG
Kessler Investment Group
Indiana
+$145

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$776K
2
TRCT
Tower Research Capital (TRC)
New York
-$517K
3
Citadel Advisors
Citadel Advisors
Florida
-$300K
4
VF
Virtu Financial
New York
-$235K
5
UBS Group
UBS Group
Switzerland
-$52.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$1.75M +$1.66M +22,856 New
VF
2
Virtu Financial
New York
$955K -$235K -3,241 -21%
Morgan Stanley
3
Morgan Stanley
New York
$603K -$776K -10,703 -58%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$495K +$254K +3,503 +119%
TRCT
5
Tower Research Capital (TRC)
New York
$360K -$517K -7,126 -60%
SFM
6
Signet Financial Management
New Jersey
$290K -$16.2K -224 -6%
PSF
7
Pacific Sun Financial
California
$246K – – –
UBS Group
8
UBS Group
Switzerland
$48.5K -$52.7K -727 -53%
PTC
9
Private Trust Company
Ohio
$32.2K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$13K – – –
Wells Fargo
11
Wells Fargo
California
$6.17K +$5.8K +80 New
NA
12
NewEdge Advisors
Louisiana
$5.83K – – –
KIG
13
Kessler Investment Group
Indiana
$3.74K +$145 +2 +4%
CP
14
Castleview Partners
Texas
$307 – – –
Citadel Advisors
15
Citadel Advisors
Florida
– -$300K -4,068 Closed

PSCM Hedge Fund Activity: Q1 2024 in Review

14 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Materials ETF (PSCM) for Q1 2024, worth a combined $4.81M — up 4.6% from $4.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PSCM positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $1.66M. The largest seller was Morgan Stanley, cutting an estimated $776K.

  • 14 institutional investors held Invesco S&P SmallCap Materials ETF (PSCM) as of Q1 2024, up from 13 in Q4 2023.
  • Funds reported $4.81M of Invesco S&P SmallCap Materials ETF stock for Q1 2024, up 4.6% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap Materials ETF positions in Q1 2024 and 1 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap Materials ETF buyer in Q1 2024 was LPL Financial, an estimated $1.66M added.
  • The largest Invesco S&P SmallCap Materials ETF seller in Q1 2024 was Morgan Stanley, an estimated $776K sold.

Based on aggregated 13F filings for Q1 2024.