Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
17 hedge funds and large institutions have $33.8M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.
15% more capital invested
Capital invested by funds: $29.3M → $33.8M (+$4.52M)
19% less funds holding
Funds holding: 21 → 17 (-4)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Placemark Investments
Chicago,
Illinois
|
+$560K |
| 2 |
Morgan Stanley
New York
|
+$258K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$231K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$862 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$755K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$674K |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$371K |
| 4 |
Citigroup
New York
|
-$57K |
| 5 |
Goldman Sachs
New York
|
-$26.6K |
PSCU Hedge Fund Activity: Q4 2014 in Review
17 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q4 2014, worth a combined $33.8M — up 15% from $29.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PSCU and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Placemark Investments, adding an estimated $560K. The largest seller was Susquehanna International Group, cutting an estimated $755K.
- 17 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q4 2014, down from 21 in Q3 2014.
- Funds reported $33.8M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q4 2014, up 15% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q4 2014 and 6 closed out, a net change of -2 holders.
- The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q4 2014 was Placemark Investments, an estimated $560K added.
- The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q4 2014 was Susquehanna International Group, an estimated $755K sold.
Based on aggregated 13F filings for Q4 2014.