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Invesco S&P SmallCap Information Technology ETF

86 hedge funds and large institutions have $80.9M invested in Invesco S&P SmallCap Information Technology ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0% more funds holding

Funds holding: 8686 (0)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

49% less capital invested

Capital invested by funds: $158M → $80.9M (-$76.8M)

51.56% less ownership

Funds ownership: 135.99%84.43% (-52%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
18
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$767K +$5.43K +135 +0.7%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$750K -$59K -1,467 -7%
Ameriprise
28
Ameriprise
Minnesota
$682K -$16.1K -399 -2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$651K -$86.1K -2,139 -12%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$635K -$39.6K -984 -6%
Mariner
31
Mariner
Kansas
$598K -$1.21K -30 -0.2%
PIMG
32
Patriot Investment Management Group
Tennessee
$587K
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$566K -$31.6K -786 -5%
ST
34
Somerset Trust
Pennsylvania
$537K
Osaic Holdings
35
Osaic Holdings
Arizona
$505K +$21.4K +531 +4%
OIA
36
OneDigital Investment Advisors
Kansas
$492K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$486K -$19.3K -480 -4%
TRCT
38
Tower Research Capital (TRC)
New York
$439K -$177K -4,395 -29%
Truist Financial
39
Truist Financial
North Carolina
$379K +$1.45K +36 +0.4%
MML Investors Services
40
MML Investors Services
Massachusetts
$319K +$35K +870 +12%
SPIA
41
Steward Partners Investment Advisory
New York
$306K +$31.4K +780 +11%
GIA
42
Gladstone Institutional Advisory
Florida
$268K -$297K -7,377 -52%
GVAG
43
Great Valley Advisor Group
Delaware
$257K +$259K +6,426 New
WBG
44
Wharton Business Group
Pennsylvania
$249K
BPA
45
Beacon Pointe Advisors
California
$218K
NG
46
Northstar Group
New York
$215K -$6.04K -150 -3%
SAM
47
Seelaus Asset Management
New Jersey
$207K +$208K +5,175 New
MIM
48
MTM Investment Management
South Carolina
$187K -$19.9K -495 -10%
SWM
49
Spire Wealth Management
Virginia
$181K +$68.8K +1,710 +61%
US Bancorp
50
US Bancorp
Minnesota
$169K

PSCT Hedge Fund Activity: Q4 2022 in Review

86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Information Technology ETF (PSCT) for Q4 2022, worth a combined $80.9M — down 49% from $158M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PSCT positions and 9 closed out — a net gain of 2 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Bullseye Investment Management, opening a new position worth an estimated $4.13M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $53.4M sold.

  • 86 institutional investors held Invesco S&P SmallCap Information Technology ETF (PSCT) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $80.9M of Invesco S&P SmallCap Information Technology ETF stock for Q4 2022, down 49% quarter-over-quarter.
  • 11 funds opened new Invesco S&P SmallCap Information Technology ETF positions in Q4 2022 and 9 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Information Technology ETF buyer in Q4 2022 was Bullseye Investment Management, an estimated $4.13M added.
  • The largest Invesco S&P SmallCap Information Technology ETF seller in Q4 2022 was Main Management ETF Advisors, an estimated $53.4M sold.

Based on aggregated 13F filings for Q4 2022.