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Invesco S&P SmallCap Information Technology ETF

86 hedge funds and large institutions have $80.9M invested in Invesco S&P SmallCap Information Technology ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0% more funds holding

Funds holding: 8686 (0)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

49% less capital invested

Capital invested by funds: $158M → $80.9M (-$76.8M)

51.56% less ownership

Funds ownership: 135.99%84.43% (-52%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
18
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11.8M +$301K +7,485 +3%
Morgan Stanley
2
Morgan Stanley
New York
$10.8M -$1.31M -32,550 -11%
Goldman Sachs
3
Goldman Sachs
New York
$5.02M +$12.1K +300 +0.2%
Wells Fargo
4
Wells Fargo
California
$5M -$562K -13,962 -10%
TF
5
Theory Financial
Colorado
$3.37M +$3.4M +84,459 New
LPL Financial
6
LPL Financial
California
$3.14M +$1.13M +28,008 +55%
TYCC
7
Texas Yale Capital Corp
Florida
$3.13M -$18.8K -468 -0.6%
BIM
8
Bullseye Investment Management
Ohio
$3.04M +$4.13M +102,732 New
UBS Group
9
UBS Group
Switzerland
$2.9M +$30.7K +762 +1%
HIM
10
Harbour Investment Management
Washington
$2.19M
AI
11
Atria Investments
North Carolina
$1.78M -$275K -6,831 -13%
Stifel Financial
12
Stifel Financial
Missouri
$1.64M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.56M -$363K -9,030 -19%
Creative Planning
14
Creative Planning
Kansas
$1.41M -$39.2K -975 -3%
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$1.25M -$1.44M -35,739 -53%
MIG
16
McGuire Investment Group
Rhode Island
$1.24M +$36.6K +909 +3%
AAS
17
Avantax Advisory Services
Texas
$1.23M -$56.1K -1,395 -4%
ST
18
Spinnaker Trust
Maine
$1.21M
FTUS
19
Flow Traders U.S.
New York
$1.11M
RJA
20
Raymond James & Associates
Florida
$1.05M +$8.45K +210 +0.8%
PSF
21
Pacific Sun Financial
California
$1.04M -$20.4K -507 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$1.02M +$790K +19,626 +330%
TCM
23
True Capital Management
California
$1M +$1.01M +25,068 New
OC
24
Oppenheimer & Co
New York
$932K +$56.5K +1,404 +6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$783K -$23.9K -594 -3%

PSCT Hedge Fund Activity: Q4 2022 in Review

86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Information Technology ETF (PSCT) for Q4 2022, worth a combined $80.9M — down 49% from $158M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PSCT positions and 9 closed out — a net gain of 2 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Bullseye Investment Management, opening a new position worth an estimated $4.13M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $53.4M sold.

  • 86 institutional investors held Invesco S&P SmallCap Information Technology ETF (PSCT) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $80.9M of Invesco S&P SmallCap Information Technology ETF stock for Q4 2022, down 49% quarter-over-quarter.
  • 11 funds opened new Invesco S&P SmallCap Information Technology ETF positions in Q4 2022 and 9 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Information Technology ETF buyer in Q4 2022 was Bullseye Investment Management, an estimated $4.13M added.
  • The largest Invesco S&P SmallCap Information Technology ETF seller in Q4 2022 was Main Management ETF Advisors, an estimated $53.4M sold.

Based on aggregated 13F filings for Q4 2022.