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Invesco S&P SmallCap Utilities & Communication Services ETF

18 hedge funds and large institutions have $31.9M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

29% more funds holding

Funds holding: 1418 (+4)

11% more capital invested

Capital invested by funds: $28.7M → $31.9M (+$3.24M)

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$24.9M +$453K +12,738 +2%
BA
2
Bard Associates
Illinois
$2.56M +$33.8K +950 +1%
VF
3
Virtu Financial
New York
$1.76M +$1.7M +47,657 New
Goldman Sachs
4
Goldman Sachs
New York
$799K
RIG
5
RiverFront Investment Group
Virginia
$409K +$2.42K +68 +0.6%
SCM
6
Southport Capital Management
Tennessee
$387K +$372K +10,459 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$327K +$306K +8,599 +3,412%
PI
8
Placemark Investments
Illinois
$215K +$207K +5,814 New
Morgan Stanley
9
Morgan Stanley
New York
$188K +$15.2K +426 +9%
Bank of America
10
Bank of America
North Carolina
$115K +$2.67K +75 +2%
AP
11
Advisors Preferred
Maryland
$99.8K +$95.9K +2,696 New
U
12
UBS
Switzerland
$31K +$7.01K +197 +31%
AIG
13
American International Group
New York
$28.2K
GSC
14
Ground Swell Capital
South Carolina
$22K +$21.4K +600 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$14K +$13.3K +373 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$11K
Deutsche Bank
17
Deutsche Bank
Germany
$4K +$4.06K +114 New
TRCT
18
Tower Research Capital (TRC)
New York
$2K -$8.19K -230 -81%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$1.01M -28,800 Closed
Citigroup
20
Citigroup
New York
-$13K -374 Closed
BIT
21
BlackRock Institutional Trust
California
-$11K -300 Closed

PSCU Hedge Fund Activity: Q2 2014 in Review

18 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q2 2014, worth a combined $31.9M — up 11% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSCU positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.01M sold.

  • 18 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q2 2014, up from 14 in Q1 2014.
  • Funds reported $31.9M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q2 2014, up 11% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q2 2014 and 3 closed out, a net change of +4 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q2 2014 was Virtu Financial, an estimated $1.7M added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q2 2014 was Susquehanna International Group, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2014.