Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
33 hedge funds and large institutions have $139M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 5 closing their positions.
275% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 4
171% more capital invested
Capital invested by funds: $51.4M → $139M (+$87.7M)
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more funds holding
Funds holding: 27 → 33 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$23.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19.4M |
| 3 |
Morgan Stanley
New York
|
+$12.5M |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$7.87M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
| 2 |
Goldman Sachs
New York
|
-$770K |
| 3 |
Jane Street
New York
|
-$293K |
| 4 |
HFA
High Falls Advisors
Rochester,
New York
|
-$63K |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$21.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NR
26
Newfound Research
Wellesley Hills,
Massachusetts
| $44K | +$2.46K | +58 | +6% |
|
|
HIIFS
27
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $22K | -$21.2K | -500 | Closed |
|
|
ACM
28
Argentus Capital Management
Dallas,
Texas
| $21K | +$1.19K | +28 | +6% |
|
29
Creative Planning
Overland Park,
Kansas
| $12K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | -$4.46K | -105 | -30% |
|
31
Citigroup
New York
| $5K | +$3.74K | +88 | +733% |
|
|
BFEC
32
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | +$3.18K | +75 | New |
|
33
US Bancorp
Minneapolis,
Minnesota
| $1K | +$1.19K | +28 | New |
|
|
34
Goldman Sachs
New York
| – | -$770K | -18,705 | Closed |
|
|
HFA
35
High Falls Advisors
Rochester,
New York
| – | -$63K | -1,524 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$6K | -136 | Closed |
|
|
AIA
37
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$3K | -84 | Closed |
|
PSCU Hedge Fund Activity: Q1 2016 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q1 2016, worth a combined $139M — up 171% from $51.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PSCU positions and 5 closed out — a net gain of 6 holders — while 15 added to existing stakes and 4 trimmed.
The largest buyer was United Capital Financial Advisors, adding an estimated $23.2M. The largest seller was Susquehanna International Group, cutting an estimated $1.17M.
- 33 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q1 2016, up from 27 in Q4 2015.
- Funds reported $139M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q1 2016, up 171% quarter-over-quarter.
- 11 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q1 2016 and 5 closed out, a net change of +6 holders.
- The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q1 2016 was United Capital Financial Advisors, an estimated $23.2M added.
- The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q1 2016 was Susquehanna International Group, an estimated $1.17M sold.
Based on aggregated 13F filings for Q1 2016.