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Invesco S&P SmallCap Information Technology ETF

69 hedge funds and large institutions have $173M invested in Invesco S&P SmallCap Information Technology ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

1% less capital invested

Capital invested by funds: $175M → $173M (-$1.38M)

2.15% less ownership

Funds ownership: 120.12%117.98% (-2.1%)

9% less funds holding

Funds holding: 7669 (-7)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
14
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ST
26
Spinnaker Trust
Maine
$848K
RJT
27
Raymond James Trust
Florida
$785K
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$637K +$234K +8,157 +56%
WI
29
WrapManager Inc
California
$530K -$7.75K -270 -1%
UCFA
30
United Capital Financial Advisors
Texas
$497K
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
$497K +$232K +8,091 +84%
SWM
32
SeaCrest Wealth Management
New York
$442K +$10.9K +378 +2%
SPIA
33
Steward Partners Investment Advisory
New York
$431K +$442K +15,393 New
NG
34
Northstar Group
New York
$390K
VIM
35
Vista Investment Management
Pennsylvania
$377K +$90.2K +3,141 +30%
SC
36
Scotia Capital
Ontario, Canada
$351K +$360K +12,549 New
APP
37
Avantax Planning Partners
Iowa
$312K +$53.8K +1,872 +20%
PAG
38
Private Advisor Group
New Jersey
$288K +$296K +10,296 New
SAM
39
Seelaus Asset Management
New Jersey
$286K
VF
40
Virtu Financial
New York
$263K +$270K +9,405 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$261K +$268K +9,336 New
US Bancorp
42
US Bancorp
Minnesota
$249K -$53.1K -1,848 -17%
Mariner
43
Mariner
Kansas
$221K
FA
44
Fortis Advisors
Pennsylvania
$104K
IA
45
IFP Advisors
Florida
$81K -$62.5K -2,175 -43%
BFEC
46
Benjamin F. Edwards & Company
Missouri
$80K
GWA
47
Guidant Wealth Advisors
Illinois
$79K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$77K
GWM
49
Geneos Wealth Management
Colorado
$72K +$52.2K +1,818 +233%
GRP
50
Global Retirement Partners
California
$69K

PSCT Hedge Fund Activity: Q3 2018 in Review

69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Information Technology ETF (PSCT) for Q3 2018, worth a combined $173M — down 0.79% from $175M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PSCT and 8 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 19 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.01M. The largest seller was Cedar Hill Associates, exiting entirely with an estimated $9.72M sold.

  • 69 institutional investors held Invesco S&P SmallCap Information Technology ETF (PSCT) as of Q3 2018, down from 76 in Q2 2018.
  • Funds reported $173M of Invesco S&P SmallCap Information Technology ETF stock for Q3 2018, down 0.79% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap Information Technology ETF positions in Q3 2018 and 14 closed out, a net change of -6 holders.
  • The largest Invesco S&P SmallCap Information Technology ETF buyer in Q3 2018 was Jane Street, an estimated $3.01M added.
  • The largest Invesco S&P SmallCap Information Technology ETF seller in Q3 2018 was Cedar Hill Associates, an estimated $9.72M sold.

Based on aggregated 13F filings for Q3 2018.