Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
27 hedge funds and large institutions have $13.1M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
4% less funds holding
Funds holding: 28 → 27 (-1)
13.7% less ownership
Funds ownership: 43.46% → 29.75% (-14%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
31% less capital invested
Capital invested by funds: $19M → $13.1M (-$5.98M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$588K |
| 2 |
CMBA
C.M. Bidwell & Associates
Honolulu,
Hawaii
|
+$455K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$74.2K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$16.4K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.46M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.34M |
| 3 |
Morgan Stanley
New York
|
-$1.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$937K |
| 5 |
Jane Street
New York
|
-$493K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
26
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | – | – | – |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$2.34M | -48,291 | Closed |
|
|
28
Jane Street
New York
| – | -$493K | -10,125 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$321K | -6,601 | Closed |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| – | -$53K | -1,093 | Closed |
|
PSCU Hedge Fund Activity: Q2 2017 in Review
27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q2 2017, worth a combined $13.1M — down 31% from $19M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PSCU and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $588K. The largest seller was United Capital Financial Advisors, cutting an estimated $2.46M.
- 27 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q2 2017, down from 28 in Q1 2017.
- Funds reported $13.1M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q2 2017, down 31% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q2 2017 and 4 closed out, a net change of -1 holder.
- The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q2 2017 was Virtu Financial, an estimated $588K added.
- The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q2 2017 was United Capital Financial Advisors, an estimated $2.46M sold.
Based on aggregated 13F filings for Q2 2017.