Invesco S&P SmallCap Materials ETF
PSCM
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.
4.95% less ownership
Funds ownership: 39.64% → 34.7% (-4.9%)
6% less funds holding
Funds holding: 17 → 16 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$249K |
| 2 |
VF
Virtu Financial
New York
|
+$242K |
| 3 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
+$236K |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$138K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$21.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$372K |
| 2 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$269K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$259K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$255K |
| 5 |
PSF
Pacific Sun Financial
Los Angeles,
California
|
-$202K |
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.