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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
PCG
51
Private Capital Group
Connecticut
$44K
SFSIG
52
San Francisco Sentry Investment Group
California
$24K
HR
53
Howe & Rusling
New York
$22K -$93.1K -3,240 -81%
AF
54
Allworth Financial
California
$20K
FHA
55
First Horizon Advisors
Tennessee
$19K +$86 +3 +0.4%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$16K
MA
57
MCF Advisors
Kentucky
$16K +$16.5K +576 New
LNB
58
Ledyard National Bank
$14K
KL
59
KWMG LLC
Kansas
$13K
PO
60
Private Ocean
California
$13K
WT
61
Whittier Trust
California
$12K
OIA
62
Optimum Investment Advisors
Illinois
$9K
FANJ
63
Financial Architects (New Jersey)
New Jersey
$8K
WAM
64
Wealthspire Advisors (Maryland)
Maryland
$8K
CFA
65
Carroll Financial Associates
North Carolina
$5K
Barclays
66
Barclays
United Kingdom
$4K
SAM
67
Solaris Asset Management
New York
$4K
CHA
68
Cedar Hill Associates
Illinois
-$9.72M -354,369 Closed
Citadel Advisors
69
Citadel Advisors
Florida
-$2.97M -108,546 Closed
PI
70
Parkside Investments
Illinois
-$1.68M -59,205 Closed
Fisher Asset Management
71
Fisher Asset Management
Washington
-$357K -13,011 Closed
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
-$253K -9,231 Closed
AIP
73
Ahrens Investment Partners
Louisiana
-$202K -7,350 Closed
CF
74
Centaurus Financial
California
-$61K -2,208 Closed
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
-$60K -2,181 Closed

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.