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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
Wells Fargo
1
Wells Fargo
California
$48.9M -$1.27M -44,124 -2%
Bank of America
2
Bank of America
North Carolina
$20.7M +$1.66M +57,936 +8%
Morgan Stanley
3
Morgan Stanley
New York
$19.7M +$212K +7,392 +1%
UBS Group
4
UBS Group
Switzerland
$18.7M -$135K -4,707 -0.7%
Deutsche Bank
5
Deutsche Bank
Germany
$16.9M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.73M +$2.29M +79,581 +150%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.48M +$69.4K +2,415 +2%
Ameriprise
8
Ameriprise
Minnesota
$3.43M +$362K +12,615 +11%
Jane Street
9
Jane Street
New York
$2.94M +$3.01M +104,967 New
TYCC
10
Texas Yale Capital Corp
Florida
$2.45M +$2.51M +87,516 New
RJA
11
Raymond James & Associates
Florida
$2.17M +$355K +12,378 +19%
ASN
12
Advisory Services Network
Georgia
$2.15M +$792K +27,573 +56%
BTS
13
BB&T Securities
Virginia
$2.1M +$164K +5,694 +8%
AG
14
Advisor Group
Arizona
$1.95M -$97.6K -3,399 -5%
VSWA
15
Vontobel Swiss Wealth Advisors
Switzerland
$1.8M -$83.7K -2,913 -4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.75M +$225K +7,824 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.73M -$1.29K -45 -0.1%
LPL Financial
18
LPL Financial
California
$1.72M +$161K +5,619 +10%
Creative Planning
19
Creative Planning
Kansas
$1.6M -$12.5K -435 -0.8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.42M +$148K +5,157 +11%
Goldman Sachs
21
Goldman Sachs
New York
$1.2M -$542K -18,879 -31%
ST
22
Somerset Trust
Pennsylvania
$1.18M -$948 -33 -0.1%
X
23
Xponance
Pennsylvania
$1.13M -$718K -24,993 -38%
Stifel Financial
24
Stifel Financial
Missouri
$1.07M +$838K +29,190 +320%
WBG
25
Wharton Business Group
Pennsylvania
$1.01M -$30.2K -1,050 -3%

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.