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Invesco S&P SmallCap Information Technology ETF

58 hedge funds and large institutions have $127M invested in Invesco S&P SmallCap Information Technology ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% more ownership

Funds ownership: 122.34%123.85% (+1.5%)

2% less capital invested

Capital invested by funds: $130M → $127M (-$2.09M)

11% less funds holding

Funds holding: 6558 (-7)

63% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 24

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$39.9M -$1.36M -48,111 -3%
Deutsche Bank
2
Deutsche Bank
Germany
$17.2M -$106K -3,750 -0.6%
Morgan Stanley
3
Morgan Stanley
New York
$15.5M +$213K +7,521 +1%
Bank of America
4
Bank of America
North Carolina
$14.1M -$1.66M -58,617 -11%
UBS Group
5
UBS Group
Switzerland
$6.07M -$386K -13,656 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.42M +$1.84M +65,145 +73%
Citadel Advisors
7
Citadel Advisors
Florida
$2.58M -$1.32M -46,566 -34%
TYCC
8
Texas Yale Capital Corp
Florida
$2.46M +$477K +16,860 +24%
AG
9
Advisor Group
Arizona
$1.96M +$39.8K +1,407 +2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.85M -$57.8K -2,046 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.57M -$778K -27,513 -33%
Creative Planning
12
Creative Planning
Kansas
$1.55M
LPL Financial
13
LPL Financial
California
$1.41M -$265K -9,390 -16%
Ameriprise
14
Ameriprise
Minnesota
$1.24M -$1.11M -39,402 -48%
Goldman Sachs
15
Goldman Sachs
New York
$1.23M
BCM
16
Barometer Capital Management
Ontario, Canada
$1.18M +$1.17M +41,400 New
RJA
17
Raymond James & Associates
Florida
$1.16M -$169K -5,976 -13%
ST
18
Somerset Trust
Pennsylvania
$1.03M -$144K -5,091 -12%
X
19
Xponance
Pennsylvania
$1.02M
WBG
20
Wharton Business Group
Pennsylvania
$934K
PSF
21
Pacific Sun Financial
California
$873K
ST
22
Spinnaker Trust
Maine
$867K
Jane Street
23
Jane Street
New York
$841K -$530K -18,756 -39%
Stifel Financial
24
Stifel Financial
Missouri
$801K -$19.9K -705 -2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$715K -$36.6K -1,293 -5%

PSCT Hedge Fund Activity: Q3 2019 in Review

58 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Information Technology ETF (PSCT) for Q3 2019, worth a combined $127M — down 1.6% from $130M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PSCT and 3 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 9 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.84M. The largest seller was Bank of America, cutting an estimated $1.66M.

  • 58 institutional investors held Invesco S&P SmallCap Information Technology ETF (PSCT) as of Q3 2019, down from 65 in Q2 2019.
  • Funds reported $127M of Invesco S&P SmallCap Information Technology ETF stock for Q3 2019, down 1.6% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Information Technology ETF positions in Q3 2019 and 10 closed out, a net change of -7 holders.
  • The largest Invesco S&P SmallCap Information Technology ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $1.84M added.
  • The largest Invesco S&P SmallCap Information Technology ETF seller in Q3 2019 was Bank of America, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2019.