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Invesco S&P SmallCap Information Technology ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 6967 (-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

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$34M -$6.64M -267,849 -15%
Bank of America
2
Bank of America
North Carolina
$14.1M -$3.18M -128,250 -17%
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
Morgan Stanley
4
Morgan Stanley
New York
$12.2M -$4.31M -173,769 -25%
UBS Group
5
UBS Group
Switzerland
$10.2M -$5.59M -225,711 -34%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.78M +$2.06M +83,319 +67%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.77M +$1.85M +74,697 +56%
Jane Street
8
Jane Street
New York
$3.18M +$826K +33,312 +32%
IC
9
Innealta Capital
Texas
$2.65M +$2.86M +115,200 New
Ameriprise
10
Ameriprise
Minnesota
$2.32M -$558K -22,518 -18%
BTS
11
BB&T Securities
Virginia
$1.69M -$40.9K -1,650 -2%
Goldman Sachs
12
Goldman Sachs
New York
$1.67M +$734K +29,607 +69%
VF
13
Virtu Financial
New York
$1.65M +$1.54M +62,199 +661%
TYCC
14
Texas Yale Capital Corp
Florida
$1.59M -$451K -18,207 -21%
AG
15
Advisor Group
Arizona
$1.58M -$22.8K -921 -1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.47M +$39.6K +1,596 +3%
Creative Planning
17
Creative Planning
Kansas
$1.36M +$40.6K +1,638 +3%
VSWA
18
Vontobel Swiss Wealth Advisors
Switzerland
$1.34M -$148K -5,982 -9%
LPL Financial
19
LPL Financial
California
$1.23M -$198K -8,001 -13%
RJA
20
Raymond James & Associates
Florida
$1.07M -$775K -31,275 -40%
ST
21
Somerset Trust
Pennsylvania
$968K -$446 -18 -0%
X
22
Xponance
Pennsylvania
$824K -$115K -4,641 -11%
Stifel Financial
23
Stifel Financial
Missouri
$805K -$83.3K -3,360 -9%
WBG
24
Wharton Business Group
Pennsylvania
$790K -$46.5K -1,875 -5%
ST
25
Spinnaker Trust
Maine
$697K

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.