Invesco S&P SmallCap Information Technology ETF
PSCT
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.
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: 76 → 69 (-7)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.01M |
| 2 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$2.51M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.29M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.66M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$838K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
-$9.72M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.97M |
| 3 |
PI
Parkside Investments
Deerfield,
Illinois
|
-$1.68M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.27M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$718K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$50K | -1,836 | Closed |
|
|
BCA
77
Bay Colony Advisors
Concord,
Massachusetts
| – | -$11K | -384 | Closed |
|
78
Citigroup
New York
| – | -$5K | -195 | Closed |
|
|
GFP
79
Gryphon Financial Partners
Columbus,
Ohio
| – | -$5K | -180 | Closed |
|
|
AIM
80
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$3K | -99 | Closed |
|
|
APA
81
American Portfolios Advisors
Holbrook,
New York
| – | -$741 | -27 | 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.