Invesco S&P SmallCap Materials ETF
PSCM
9 hedge funds and large institutions have $2.02M invested in Invesco S&P SmallCap Materials ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.
14.29% less ownership
Funds ownership: 32.75% → 18.46% (-14%)
36% less funds holding
Funds holding: 14 → 9 (-5)
50% less capital invested
Capital invested by funds: $4.07M → $2.02M (-$2.05M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$295K |
| 2 |
Jane Street
New York
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.36M |
| 2 |
VF
Virtu Financial
New York
|
-$593K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$328K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$243K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$177K |
PSCM Hedge Fund Activity: Q4 2025 in Review
9 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Materials ETF (PSCM) for Q4 2025, worth a combined $2.02M — down 50% from $4.07M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PSCM and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $295K. The largest seller was Morgan Stanley, cutting an estimated $1.36M.
- 9 institutional investors held Invesco S&P SmallCap Materials ETF (PSCM) as of Q4 2025, down from 14 in Q3 2025.
- Funds reported $2.02M of Invesco S&P SmallCap Materials ETF stock for Q4 2025, down 50% quarter-over-quarter.
- 1 fund opened new Invesco S&P SmallCap Materials ETF positions in Q4 2025 and 6 closed out, a net change of -5 holders.
- The largest Invesco S&P SmallCap Materials ETF buyer in Q4 2025 was Tower Research Capital (TRC), an estimated $295K added.
- The largest Invesco S&P SmallCap Materials ETF seller in Q4 2025 was Morgan Stanley, an estimated $1.36M sold.
Based on aggregated 13F filings for Q4 2025.