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Invesco S&P SmallCap Information Technology ETF

58 hedge funds and large institutions have $55.9M invested in Invesco S&P SmallCap Information Technology ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 7158 (-13)

42.96% less ownership

Funds ownership: 123.07%80.11% (-43%)

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

61% less capital invested

Capital invested by funds: $142M → $55.9M (-$86.5M)

Holders
58
Holders Change
-13
Holders Change %
-18.31%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
21
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
51
Optimum Investment Advisors
Illinois
$8K
FANJ
52
Financial Architects (New Jersey)
New Jersey
$7K
GT
53
Glenmede Trust
Pennsylvania
$7K
KFI
54
Key Financial Inc
Pennsylvania
$5K +$6.36K +219 New
GRP
55
Global Retirement Partners
California
$3K
HWM
56
HighMark Wealth Management
Minnesota
$2K
APA
57
American Portfolios Advisors
New York
$801
Deutsche Bank
58
Deutsche Bank
Germany
-$19.2M -600,000 Closed
BCM
59
Barometer Capital Management
Ontario, Canada
-$1.65M -51,600 Closed
FAAS
60
First Allied Advisory Services
California
-$1.41M -44,058 Closed
PMG
61
ProVise Management Group
Florida
-$913K -28,539 Closed
CWA
62
Capital Wealth Alliance
Arizona
-$580K -18,612 Closed
SC
63
Scotia Capital
Ontario, Canada
-$461K -14,400 Closed
VIM
64
Vista Investment Management
Pennsylvania
-$233K -7,296 Closed
NG
65
Northstar Group
New York
-$225K -7,023 Closed
AI
66
Atria Investments
North Carolina
-$210K -6,573 Closed
PWP
67
Personal Wealth Partners
Minnesota
-$88K -2,739 Closed
QCG
68
Quadrant Capital Group
Ohio
-$16K -540 Closed
IWP
69
IAG Wealth Partners
Wisconsin
-$14K -408 Closed
TAM
70
Townsend Asset Management
North Carolina
-$12K -360 Closed
RIA
71
Realta Investment Advisors
Delaware
-$9K -300 Closed
BFEC
72
Benjamin F. Edwards & Company
Missouri
-$7K -210 Closed
ACM
73
Allred Capital Management
Texas
-$3.75K -117 Closed
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
-$3K -105 Closed
CAAS
75
Capital Asset Advisory Services
Michigan
-$2K -60 Closed

PSCT Hedge Fund Activity: Q1 2020 in Review

58 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Information Technology ETF (PSCT) for Q1 2020, worth a combined $55.9M — down 61% from $142M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PSCT and 9 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 11 added.

The largest buyer was Mitsubishi UFJ Asset Management (UK), adding an estimated $3.03M. The largest seller was Wells Fargo, cutting an estimated $31.6M.

  • 58 institutional investors held Invesco S&P SmallCap Information Technology ETF (PSCT) as of Q1 2020, down from 71 in Q4 2019.
  • Funds reported $55.9M of Invesco S&P SmallCap Information Technology ETF stock for Q1 2020, down 61% quarter-over-quarter.
  • 9 funds opened new Invesco S&P SmallCap Information Technology ETF positions in Q1 2020 and 18 closed out, a net change of -9 holders.
  • The largest Invesco S&P SmallCap Information Technology ETF buyer in Q1 2020 was Mitsubishi UFJ Asset Management (UK), an estimated $3.03M added.
  • The largest Invesco S&P SmallCap Information Technology ETF seller in Q1 2020 was Wells Fargo, an estimated $31.6M sold.

Based on aggregated 13F filings for Q1 2020.