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Invesco S&P SmallCap Information Technology ETF

87 hedge funds and large institutions have $209M invested in Invesco S&P SmallCap Information Technology ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

5.24% more ownership

Funds ownership: 126.48%131.72% (+5.2%)

5% more funds holding

Funds holding: 8387 (+4)

6% less capital invested

Capital invested by funds: $222M → $209M (-$13.7M)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
15
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$66.6M +$2.77M +59,910 +4%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$28.5M -$141K -3,051 -0.5%
MM
3
Main Management
California
$24.5M +$611K +13,209 +3%
Morgan Stanley
4
Morgan Stanley
New York
$16.9M +$2.67M +57,666 +19%
Bank of America
5
Bank of America
North Carolina
$13.6M -$68.3K -1,476 -0.5%
Wells Fargo
6
Wells Fargo
California
$7.27M -$345K -7,467 -5%
Goldman Sachs
7
Goldman Sachs
New York
$5.76M +$5.26M +113,730 +1,105%
UBS Group
8
UBS Group
Switzerland
$3.91M -$845K -18,279 -18%
TYCC
9
Texas Yale Capital Corp
Florida
$3.67M
TF
10
Theory Financial
Colorado
$3.57M +$45.8K +990 +1%
LPL Financial
11
LPL Financial
California
$2.16M +$92.7K +2,004 +5%
Creative Planning
12
Creative Planning
Kansas
$2.1M +$10.4K +225 +0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.07M -$501K -10,824 -20%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.06M +$1.18M +25,560 +137%
AI
15
Atria Investments
North Carolina
$2.03M -$1.48M -32,106 -42%
Stifel Financial
16
Stifel Financial
Missouri
$1.77M -$266K -5,748 -13%
RJA
17
Raymond James & Associates
Florida
$1.51M -$19.1K -414 -1%
ST
18
Spinnaker Trust
Maine
$1.41M
AAS
19
Avantax Advisory Services
Texas
$1.39M +$86.6K +1,872 +7%
PSF
20
Pacific Sun Financial
California
$1.27M -$8.46K -183 -0.7%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.01M -$251K -5,427 -19%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$987K -$138K -2,976 -12%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$984K +$29.4K +636 +3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$970K -$42K -909 -4%
FTUS
25
Flow Traders U.S.
New York
$931K +$513K +11,100 +124%

PSCT Hedge Fund Activity: Q1 2022 in Review

87 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Information Technology ETF (PSCT) for Q1 2022, worth a combined $209M — down 6.2% from $222M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSCT positions and 7 closed out — a net gain of 6 holders — while 15 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.26M. The largest seller was Atria Investments, cutting an estimated $1.48M.

  • 87 institutional investors held Invesco S&P SmallCap Information Technology ETF (PSCT) as of Q1 2022, up from 83 in Q4 2021.
  • Funds reported $209M of Invesco S&P SmallCap Information Technology ETF stock for Q1 2022, down 6.2% quarter-over-quarter.
  • 13 funds opened new Invesco S&P SmallCap Information Technology ETF positions in Q1 2022 and 7 closed out, a net change of +6 holders.
  • The largest Invesco S&P SmallCap Information Technology ETF buyer in Q1 2022 was Goldman Sachs, an estimated $5.26M added.
  • The largest Invesco S&P SmallCap Information Technology ETF seller in Q1 2022 was Atria Investments, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2022.