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Invesco S&P SmallCap Utilities & Communication Services ETF

20 hedge funds and large institutions have $32.4M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

18% more funds holding

Funds holding: 1720 (+3)

4% less capital invested

Capital invested by funds: $33.8M → $32.4M (-$1.41M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change

PSCU Hedge Fund Activity: Q1 2015 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q1 2015, worth a combined $32.4M — down 4.2% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PSCU positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $906K. The largest seller was Wells Fargo, cutting an estimated $698K.

  • 20 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q1 2015, up from 17 in Q4 2014.
  • Funds reported $32.4M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q1 2015, down 4.2% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q1 2015 and 2 closed out, a net change of +4 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q1 2015 was Citadel Advisors, an estimated $906K added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q1 2015 was Wells Fargo, an estimated $698K sold.

Based on aggregated 13F filings for Q1 2015.