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Invesco S&P SmallCap Materials ETF

16 hedge funds and large institutions have $6.14M invested in Invesco S&P SmallCap Materials ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.95% less ownership

Funds ownership: 39.64%34.7% (-4.9%)

6% less funds holding

Funds holding: 1716 (-1)

16% less capital invested

Capital invested by funds: $7.33M → $6.14M (-$1.19M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.66M +$249K +3,124 +9%
VF
2
Virtu Financial
New York
$862K +$242K +3,042 +35%
TRCT
3
Tower Research Capital (TRC)
New York
$724K -$148K -1,858 -16%
Ameriprise
4
Ameriprise
Minnesota
$570K -$255K -3,199 -29%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$469K -$4.06K -51 -0.8%
SFM
6
Signet Financial Management
New Jersey
$271K -$3.98K -50 -1%
HCA
7
Harbor Capital Advisors
Illinois
$219K +$236K +2,966 New
EWA
8
EP Wealth Advisors
California
$128K +$138K +1,738 New
KIG
9
Kessler Investment Group
Indiana
$68.2K -$36.9K -463 -33%
UBS Group
10
UBS Group
Switzerland
$61.6K +$21.7K +273 +48%
Osaic Holdings
11
Osaic Holdings
Arizona
$49.7K +$20.3K +255 +61%
PTC
12
Private Trust Company
Ohio
$30.9K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12K
Comerica Bank
14
Comerica Bank
Texas
$7.22K
NA
15
NewEdge Advisors
Louisiana
$5.6K
AWM
16
AE Wealth Management
Kansas
$1.51K +$1.59K +20 New
Wells Fargo
17
Wells Fargo
California
$2
LPL Financial
18
LPL Financial
California
-$372K -4,634 Closed
GIA
19
Gladstone Institutional Advisory
Florida
-$269K -3,344 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$259K -3,218 Closed
PSF
21
Pacific Sun Financial
California
-$202K -2,510 Closed

PSCM Hedge Fund Activity: Q4 2024 in Review

16 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Materials ETF (PSCM) for Q4 2024, worth a combined $6.14M — down 16% from $7.33M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PSCM and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Morgan Stanley, adding an estimated $249K. The largest seller was LPL Financial, exiting entirely with an estimated $372K sold.

  • 16 institutional investors held Invesco S&P SmallCap Materials ETF (PSCM) as of Q4 2024, down from 17 in Q3 2024.
  • Funds reported $6.14M of Invesco S&P SmallCap Materials ETF stock for Q4 2024, down 16% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Materials ETF positions in Q4 2024 and 4 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Materials ETF buyer in Q4 2024 was Morgan Stanley, an estimated $249K added.
  • The largest Invesco S&P SmallCap Materials ETF seller in Q4 2024 was LPL Financial, an estimated $372K sold.

Based on aggregated 13F filings for Q4 2024.