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Invesco S&P SmallCap Information Technology ETF

71 hedge funds and large institutions have $142M invested in Invesco S&P SmallCap Information Technology ETF in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

129% more capital invested

Capital invested by funds: $61.8M → $142M (+$79.9M)

29.26% more ownership

Funds ownership: 80.97%110.22% (+29%)

20% more funds holding

Funds holding: 5971 (+12)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
71
Holders Change
+12
Holders Change %
+20.34%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
15
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$40.4M +$34.5M +990,570 New
MM
2
Main Management
California
$19.7M +$16.8M +482,304 New
Morgan Stanley
3
Morgan Stanley
New York
$14.3M -$2.81M -80,520 -19%
Bank of America
4
Bank of America
North Carolina
$13M +$606K +17,403 +6%
Wells Fargo
5
Wells Fargo
California
$7.92M -$1.18M -34,008 -15%
OPS
6
Orion Portfolio Solutions
Nebraska
$6.71M +$5.73M +164,430 New
UBS Group
7
UBS Group
Switzerland
$4.5M -$759K -21,792 -17%
Goldman Sachs
8
Goldman Sachs
New York
$4.19M +$2.08M +59,700 +139%
TYCC
9
Texas Yale Capital Corp
Florida
$3.22M
Osaic Holdings
10
Osaic Holdings
Arizona
$3.06M +$270K +7,737 +12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.66M -$2.75M -78,888 -55%
Creative Planning
12
Creative Planning
Kansas
$1.92M -$10.8K -309 -0.7%
LPL Financial
13
LPL Financial
California
$1.8M -$37.8K -1,086 -2%
MUAMU
14
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.65M -$1.05M -30,000 -43%
Stifel Financial
15
Stifel Financial
Missouri
$1.53M +$430K +12,336 +49%
ST
16
Spinnaker Trust
Maine
$1.24M
AI
17
Atria Investments
North Carolina
$1.18M +$1M +28,782 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.06M -$30.3K -870 -3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$961K -$44K -1,263 -5%
Ameriprise
20
Ameriprise
Minnesota
$908K -$80.2K -2,301 -9%
RJA
21
Raymond James & Associates
Florida
$880K -$9.93K -285 -1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$737K +$146K +4,194 +30%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$651K -$993K -28,488 -64%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$628K +$38.5K +1,104 +8%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$594K +$12.6K +363 +3%

PSCT Hedge Fund Activity: Q4 2020 in Review

71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Information Technology ETF (PSCT) for Q4 2020, worth a combined $142M — up 129% from $61.8M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PSCT positions and 10 closed out — a net gain of 13 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Main Management ETF Advisors, opening a new position worth an estimated $34.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.08M sold.

  • 71 institutional investors held Invesco S&P SmallCap Information Technology ETF (PSCT) as of Q4 2020, up from 59 in Q3 2020.
  • Funds reported $142M of Invesco S&P SmallCap Information Technology ETF stock for Q4 2020, up 129% quarter-over-quarter.
  • 23 funds opened new Invesco S&P SmallCap Information Technology ETF positions in Q4 2020 and 10 closed out, a net change of +13 holders.
  • The largest Invesco S&P SmallCap Information Technology ETF buyer in Q4 2020 was Main Management ETF Advisors, an estimated $34.5M added.
  • The largest Invesco S&P SmallCap Information Technology ETF seller in Q4 2020 was Citadel Advisors, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2020.