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Invesco S&P SmallCap Utilities & Communication Services ETF

27 hedge funds and large institutions have $51.4M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more capital invested

Capital invested by funds: $9.47M → $51.4M (+$42M)

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

50% more funds holding

Funds holding: 1827 (+9)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
27
Holders Change
+9
Holders Change %
+50%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
5
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$17.6M +$17.4M +427,726 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.3M +$12.1M +297,928 New
NCM
3
Niemann Capital Management
Nevada
$10.8M +$10.7M +262,991 New
BA
4
Bard Associates
Illinois
$2.54M -$112K -2,750 -4%
CI
5
Cavalier Investments
Georgia
$1.67M +$1.65M +40,517 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.52M -$542K -13,325 -26%
Jane Street
7
Jane Street
New York
$1.09M +$795K +19,523 +281%
Goldman Sachs
8
Goldman Sachs
New York
$770K -$64.5K -1,584 -8%
WI
9
WrapManager Inc
California
$707K +$699K +17,163 New
Wells Fargo
10
Wells Fargo
California
$544K +$59.5K +1,461 +12%
Morgan Stanley
11
Morgan Stanley
New York
$418K -$15.5K -381 -4%
Citadel Advisors
12
Citadel Advisors
Florida
$416K -$1.66M -40,697 -80%
CMBA
13
C.M. Bidwell & Associates
Hawaii
$332K +$329K +8,075 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$318K +$296K +7,266 +1,611%
Bank of America
15
Bank of America
North Carolina
$138K -$3.26K -80 -2%
HFA
16
High Falls Advisors
New York
$63K +$62K +1,524 New
AIG
17
American International Group
New York
$59K +$21.8K +536 +59%
NR
18
Newfound Research
Massachusetts
$38K +$37.1K +912 New
MFS
19
MSI Financial Services
Massachusetts
$28K +$27.6K +679 New
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$21K +$20.4K +500 New
ACM
21
Argentus Capital Management
Texas
$18K +$18.2K +448 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$15K -$75.1K -1,845 -84%
Creative Planning
23
Creative Planning
Kansas
$11K +$9.04K +222 +483%
TRCT
24
Tower Research Capital (TRC)
New York
$6K -$20.6K -507 -79%
AIA
25
Allegis Investment Advisors
Idaho
$3K +$3.42K +84 New

PSCU Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q4 2015, worth a combined $51.4M — up 443% from $9.47M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PSCU positions and 3 closed out — a net gain of 9 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $17.4M. The largest seller was Citadel Advisors, cutting an estimated $1.66M.

  • 27 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q4 2015, up from 18 in Q3 2015.
  • Funds reported $51.4M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q4 2015, up 443% quarter-over-quarter.
  • 12 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q4 2015 and 3 closed out, a net change of +9 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q4 2015 was United Capital Financial Advisors, an estimated $17.4M added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q4 2015 was Citadel Advisors, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2015.