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Invesco S&P SmallCap Information Technology ETF

65 hedge funds and large institutions have $130M invested in Invesco S&P SmallCap Information Technology ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $130M → $130M (-$817K)

1.45% less ownership

Funds ownership: 123.8%122.34% (-1.5%)

4% less funds holding

Funds holding: 6865 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$40.3M -$1.73M -63,348 -4%
Deutsche Bank
2
Deutsche Bank
Germany
$16.8M
Bank of America
3
Bank of America
North Carolina
$15.4M -$207K -7,581 -1%
Morgan Stanley
4
Morgan Stanley
New York
$14.9M -$449K -16,425 -3%
UBS Group
5
UBS Group
Switzerland
$6.29M -$228K -8,328 -4%
Citadel Advisors
6
Citadel Advisors
Florida
$3.81M +$2.1M +76,851 +128%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.49M -$1.78M -64,953 -42%
Ameriprise
8
Ameriprise
Minnesota
$2.31M -$182K -6,660 -7%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.3M +$1.18M +43,047 +109%
TYCC
10
Texas Yale Capital Corp
Florida
$1.93M -$1.89M -69,309 -50%
AG
11
Advisor Group
Arizona
$1.88M -$77.2K -2,823 -4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.86M -$8.69K -318 -0.5%
LPL Financial
13
LPL Financial
California
$1.64M +$48.8K +1,785 +3%
Creative Planning
14
Creative Planning
Kansas
$1.51M -$132K -4,812 -8%
Jane Street
15
Jane Street
New York
$1.34M +$941K +34,416 +250%
RJA
16
Raymond James & Associates
Florida
$1.29M +$182K +6,645 +17%
Goldman Sachs
17
Goldman Sachs
New York
$1.2M
ST
18
Somerset Trust
Pennsylvania
$1.15M -$23.8K -870 -2%
X
19
Xponance
Pennsylvania
$999K
WBG
20
Wharton Business Group
Pennsylvania
$911K -$45.5K -1,665 -5%
PSF
21
Pacific Sun Financial
California
$851K +$834K +30,531 New
ST
22
Spinnaker Trust
Maine
$844K
Stifel Financial
23
Stifel Financial
Missouri
$804K -$73.8K -2,700 -9%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$733K +$19.3K +705 +3%
JIP
25
Jaffetilchin Investment Partners
Florida
$435K +$106K +3,861 +33%

PSCT Hedge Fund Activity: Q2 2019 in Review

65 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Information Technology ETF (PSCT) for Q2 2019, worth a combined $130M — down 0.63% from $130M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PSCT and 10 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Citadel Advisors, adding an estimated $2.1M. The largest seller was Texas Yale Capital Corp, cutting an estimated $1.89M.

  • 65 institutional investors held Invesco S&P SmallCap Information Technology ETF (PSCT) as of Q2 2019, down from 68 in Q1 2019.
  • Funds reported $130M of Invesco S&P SmallCap Information Technology ETF stock for Q2 2019, down 0.63% quarter-over-quarter.
  • 10 funds opened new Invesco S&P SmallCap Information Technology ETF positions in Q2 2019 and 13 closed out, a net change of -3 holders.
  • The largest Invesco S&P SmallCap Information Technology ETF buyer in Q2 2019 was Citadel Advisors, an estimated $2.1M added.
  • The largest Invesco S&P SmallCap Information Technology ETF seller in Q2 2019 was Texas Yale Capital Corp, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2019.