Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
26 hedge funds and large institutions have $17.9M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.
41.39% more ownership
Funds ownership: 0% → 41.39% (+41%)
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
16% less funds holding
Funds holding: 31 → 26 (-5)
45% less capital invested
Capital invested by funds: $32.3M → $17.9M (-$14.4M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$900K |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$708K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$571K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$87.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$84.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.72M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.21M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.14M |
| 4 |
Jane Street
New York
|
-$1.5M |
| 5 |
Morgan Stanley
New York
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
26
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$7.72M | -169,763 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.14M | -46,892 | Closed |
|
|
28
Jane Street
New York
| – | -$1.5M | -32,999 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$422K | -9,276 | Closed |
|
|
CMBA
30
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$357K | -7,855 | Closed |
|
|
HIIFS
31
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$14K | -300 | Closed |
|
PSCU Hedge Fund Activity: Q4 2016 in Review
26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q4 2016, worth a combined $17.9M — down 45% from $32.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PSCU and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Citadel Advisors, adding an estimated $900K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $7.72M sold.
- 26 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q4 2016, down from 31 in Q3 2016.
- Funds reported $17.9M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q4 2016, down 45% quarter-over-quarter.
- 2 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q4 2016 and 6 closed out, a net change of -4 holders.
- The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q4 2016 was Citadel Advisors, an estimated $900K added.
- The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q4 2016 was Raymond James Financial Services Advisors, an estimated $7.72M sold.
Based on aggregated 13F filings for Q4 2016.