Invesco S&P SmallCap Information Technology ETF
PSCT
67 hedge funds and large institutions have $126M invested in Invesco S&P SmallCap Information Technology ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 27 reducing their positions, and 12 closing their positions.
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1.02% less ownership
Funds ownership: 117.98% → 116.95% (-1%)
3% less funds holding
Funds holding: 69 → 67 (-2)
27% less capital invested
Capital invested by funds: $173M → $126M (-$47M)
70% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.85M |
| 3 |
VF
Virtu Financial
New York
|
+$1.54M |
| 4 |
Jane Street
New York
|
+$826K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$750K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.64M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.59M |
| 3 |
Morgan Stanley
New York
|
-$4.31M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.18M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LNB
76
Ledyard National Bank
| – | -$14K | -504 | Closed |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | +$223 | +9 | New |
|
PSCT Hedge Fund Activity: Q4 2018 in Review
67 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Information Technology ETF (PSCT) for Q4 2018, worth a combined $126M — down 27% from $173M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PSCT and 11 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 8 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.06M. The largest seller was Wells Fargo, cutting an estimated $6.64M.
- 67 institutional investors held Invesco S&P SmallCap Information Technology ETF (PSCT) as of Q4 2018, down from 69 in Q3 2018.
- Funds reported $126M of Invesco S&P SmallCap Information Technology ETF stock for Q4 2018, down 27% quarter-over-quarter.
- 11 funds opened new Invesco S&P SmallCap Information Technology ETF positions in Q4 2018 and 12 closed out, a net change of -1 holder.
- The largest Invesco S&P SmallCap Information Technology ETF buyer in Q4 2018 was Royal Bank of Canada, an estimated $2.06M added.
- The largest Invesco S&P SmallCap Information Technology ETF seller in Q4 2018 was Wells Fargo, an estimated $6.64M sold.
Based on aggregated 13F filings for Q4 2018.