Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
26 hedge funds and large institutions have $13.3M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.
0.73% more ownership
Funds ownership: 28.76% → 29.49% (+0.73%)
8% less capital invested
Capital invested by funds: $14.4M → $13.3M (-$1.14M)
10% less funds holding
Funds holding: 29 → 26 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$726K |
| 2 |
LPL Financial
San Diego,
California
|
+$630K |
| 3 |
VF
Virtu Financial
New York
|
+$411K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$230K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$92.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WrapManager Inc
Mill Valley,
California
|
-$507K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$467K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$245K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$238K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
26
WrapManager Inc
Mill Valley,
California
| – | -$507K | -9,601 | Closed |
|
|
IH
27
IFC Holdings
Tampa,
Florida
| – | -$300K | -5,663 | Closed |
|
|
28
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$245K | -4,650 | Closed |
|
|
29
MML Investors Services
Springfield,
Massachusetts
| – | -$238K | -4,511 | Closed |
|
|
FPB
30
First PREMIER Bank
Sioux Falls,
South Dakota
| – | -$151K | -2,860 | Closed |
|
|
FAAS
31
First Allied Advisory Services
San Diego,
California
| – | -$12K | -235 | Closed |
|
|
WWMSC
32
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$9K | -181 | Closed |
|
PSCU Hedge Fund Activity: Q1 2018 in Review
26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q1 2018, worth a combined $13.3M — down 7.9% from $14.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PSCU and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $726K. The largest seller was WrapManager Inc, exiting entirely with an estimated $507K sold.
- 26 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q1 2018, down from 29 in Q4 2017.
- Funds reported $13.3M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q1 2018, down 7.9% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q1 2018 and 7 closed out, a net change of -3 holders.
- The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q1 2018 was Jane Street, an estimated $726K added.
- The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q1 2018 was WrapManager Inc, an estimated $507K sold.
Based on aggregated 13F filings for Q1 2018.