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Invesco S&P SmallCap Utilities & Communication Services ETF

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.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $29.3M → $33.8M (+$4.52M)

19% less funds holding

Funds holding: 2117 (-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

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$26.3M -$674K -17,996 -3%
BA
2
Bard Associates
Illinois
$2.77M -$3.75K -100 -0.1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.18M -$755K -20,165 -44%
PI
4
Placemark Investments
Illinois
$916K +$560K +14,943 +190%
Goldman Sachs
5
Goldman Sachs
New York
$839K -$26.6K -711 -3%
X
6
Xponance
Pennsylvania
$533K
Morgan Stanley
7
Morgan Stanley
New York
$454K +$258K +6,899 +156%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$364K -$11.6K -309 -3%
VKH
9
Virtu KCG Holdings
New York
$248K +$231K +6,171 New
Bank of America
10
Bank of America
North Carolina
$130K +$862 +23 +0.7%
AIG
11
American International Group
New York
$46.7K -$3.75K -100 -8%
UBS Group
12
UBS Group
Switzerland
$29K +$26.7K +712 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$17K +$15.9K +425 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$12K
Deutsche Bank
15
Deutsche Bank
Germany
$4K
Creative Planning
16
Creative Planning
Kansas
$2K
RIG
17
RiverFront Investment Group
Virginia
-$371K -10,941 Closed
Citigroup
18
Citigroup
New York
-$57K -1,683 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
-$6K -164 Closed
CA
20
CapWealth Advisors
Tennessee
-$2K -67 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$2K -51 Closed
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
-$1K -42 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
+$37 +1 New

PSCU Hedge Fund Activity: Q4 2014 in Review

17 of the 3,749 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.