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Invesco S&P SmallCap Information Technology ETF

85 hedge funds and large institutions have $174M invested in Invesco S&P SmallCap Information Technology ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

9% more funds holding

Funds holding: 7885 (+7)

2% more capital invested

Capital invested by funds: $170M → $174M (+$3.64M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.75% less ownership

Funds ownership: 112.66%111.91% (-0.75%)

56% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 25

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
11
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$151K +$145K +3,162 New
Bessemer Group
52
Bessemer Group
New Jersey
$144K
PWP
53
Personal Wealth Partners
Minnesota
$131K +$125K +2,739 New
Franklin Resources
54
Franklin Resources
California
$122K
CFO
55
CVA Family Office
Colorado
$104K -$20.6K -450 -17%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$90K -$2.06K -45 -2%
AWA
57
Arkadios Wealth Advisors
Georgia
$70K
TFA
58
Toth Financial Advisory
Virginia
$50K -$30.9K -675 -39%
FFA
59
Founders Financial Alliance
North Carolina
$46K
PA
60
Parallel Advisors
California
$45K +$42.8K +936 New
PCG
61
Private Capital Group
Connecticut
$43K
AA
62
Addison Advisors
Vermont
$42K +$40K +876 New
SFP
63
Sterling Financial Planning
New Jersey
$38K
FF
64
FourThought Financial
Florida
$37K
BFO
65
Biltmore Family Office
North Carolina
$35K
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$35K +$33.6K +735 New
Barclays
67
Barclays
United Kingdom
$34K +$32.4K +708 New
OIA
68
Optimum Investment Advisors
Illinois
$29K
HWMA
69
Heritage Wealth Management (Arizona)
Arizona
$29K +$27.7K +606 New
PO
70
Private Ocean
California
$22K
CYG
71
Clean Yield Group
Vermont
$22K +$20.6K +450 New
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$18K +$16.7K +366 New
QCG
73
Quadrant Capital Group
Ohio
$17K
WQ
74
Wealth Quarterback
New Jersey
$15K +$13.7K +300 New
AWM
75
AllSquare Wealth Management
New York
$12K

PSCT Hedge Fund Activity: Q2 2021 in Review

85 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Information Technology ETF (PSCT) for Q2 2021, worth a combined $174M — up 2.1% from $170M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PSCT positions and 10 closed out — a net gain of 8 holders — while 11 added to existing stakes and 25 trimmed.

The largest buyer was Main Management ETF Advisors, adding an estimated $2.97M. The largest seller was Mitsubishi UFJ Asset Management (UK), exiting entirely with an estimated $1.85M sold.

  • 85 institutional investors held Invesco S&P SmallCap Information Technology ETF (PSCT) as of Q2 2021, up from 78 in Q1 2021.
  • Funds reported $174M of Invesco S&P SmallCap Information Technology ETF stock for Q2 2021, up 2.1% quarter-over-quarter.
  • 18 funds opened new Invesco S&P SmallCap Information Technology ETF positions in Q2 2021 and 10 closed out, a net change of +8 holders.
  • The largest Invesco S&P SmallCap Information Technology ETF buyer in Q2 2021 was Main Management ETF Advisors, an estimated $2.97M added.
  • The largest Invesco S&P SmallCap Information Technology ETF seller in Q2 2021 was Mitsubishi UFJ Asset Management (UK), an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2021.