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Invesco S&P SmallCap Utilities & Communication Services ETF

33 hedge funds and large institutions have $139M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

171% more capital invested

Capital invested by funds: $51.4M → $139M (+$87.7M)

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more funds holding

Funds holding: 2733 (+6)

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
15
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$43.8M +$23.2M +547,100 +128%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$33.9M +$19.4M +457,071 +153%
NCM
3
Niemann Capital Management
Nevada
$20.2M +$7.87M +185,328 +70%
Morgan Stanley
4
Morgan Stanley
New York
$13.7M +$12.5M +294,801 +2,901%
Wells Fargo
5
Wells Fargo
California
$4.37M +$3.57M +84,029 +636%
RJA
6
Raymond James & Associates
Florida
$3.84M +$3.63M +85,452 New
TPWA
7
TRUE Private Wealth Advisors
Oregon
$3.15M +$2.97M +70,035 New
BA
8
Bard Associates
Illinois
$2.77M -$10.6K -250 -0.4%
CI
9
Cavalier Investments
Georgia
$2.25M +$400K +9,431 +23%
LPL Financial
10
LPL Financial
California
$1.96M +$1.88M +44,192 New
CCMG
11
Clark Capital Management Group
Pennsylvania
$1.74M +$1.64M +38,652 New
X
12
Xponance
Pennsylvania
$1.48M +$1.4M +33,003 New
WI
13
WrapManager Inc
California
$899K +$120K +2,823 +16%
UBS Group
14
UBS Group
Switzerland
$881K +$832K +19,592 New
Jane Street
15
Jane Street
New York
$880K -$293K -6,896 -26%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$691K +$324K +7,643 +99%
Citadel Advisors
17
Citadel Advisors
Florida
$522K +$62.9K +1,481 +15%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$420K -$1.17M -27,639 -75%
CMBA
19
C.M. Bidwell & Associates
Hawaii
$363K
Bank of America
20
Bank of America
North Carolina
$284K +$125K +2,956 +88%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$281K +$266K +6,254 New
IH
22
IFC Holdings
Florida
$228K +$215K +5,054 New
SB
23
Suntrust Banks
Georgia
$213K +$226K +5,328 New
AIG
24
American International Group
New York
$144K +$75.4K +1,777 +123%
MFS
25
MSI Financial Services
Massachusetts
$47K +$16K +376 +55%

PSCU Hedge Fund Activity: Q1 2016 in Review

33 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 2016, worth a combined $139M — up 171% from $51.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PSCU positions and 5 closed out — a net gain of 6 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $23.2M. The largest seller was Susquehanna International Group, cutting an estimated $1.17M.

  • 33 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q1 2016, up from 27 in Q4 2015.
  • Funds reported $139M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q1 2016, up 171% quarter-over-quarter.
  • 11 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q1 2016 and 5 closed out, a net change of +6 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q1 2016 was United Capital Financial Advisors, an estimated $23.2M added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q1 2016 was Susquehanna International Group, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2016.