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Invesco S&P SmallCap Utilities & Communication Services ETF

39 hedge funds and large institutions have $151M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

18% more funds holding

Funds holding: 3339 (+6)

8% more capital invested

Capital invested by funds: $139M → $151M (+$11.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
8
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$47.3M -$433K -9,508 -1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$38.7M +$1.26M +27,753 +4%
NCM
3
Niemann Capital Management
Nevada
$23.8M +$1.52M +33,479 +7%
Morgan Stanley
4
Morgan Stanley
New York
$9.36M -$5.25M -115,485 -38%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.98M +$6.15M +135,084 +2,160%
Wells Fargo
6
Wells Fargo
California
$4.36M -$415K -9,128 -9%
TPWA
7
TRUE Private Wealth Advisors
Oregon
$3.16M -$274K -6,023 -9%
BA
8
Bard Associates
Illinois
$3.03M -$7.74K -170 -0.3%
CI
9
Cavalier Investments
Georgia
$2.47M
LPL Financial
10
LPL Financial
California
$1.99M -$183K -4,016 -9%
Citadel Advisors
11
Citadel Advisors
Florida
$1.53M +$874K +19,207 +166%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.19M +$395K +8,674 +56%
VFS
13
VSR Financial Services
Kansas
$987K +$909K +19,971 New
Bank of America
14
Bank of America
North Carolina
$804K +$453K +9,949 +158%
AG
15
Advisor Group
Arizona
$681K +$628K +13,807 New
WI
16
WrapManager Inc
California
$524K -$427K -9,386 -47%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$460K -$2.96K -65 -0.7%
X
18
Xponance
Pennsylvania
$452K -$1.09M -23,855 -72%
UBS Group
19
UBS Group
Switzerland
$436K -$489K -10,758 -55%
RJA
20
Raymond James & Associates
Florida
$427K -$3.5M -76,814 -90%
Goldman Sachs
21
Goldman Sachs
New York
$384K +$354K +7,781 New
PAG
22
Private Advisor Group
New Jersey
$288K +$264K +5,805 New
AI
23
Atria Investments
North Carolina
$260K +$243K +5,334 New
IH
24
IFC Holdings
Florida
$247K -$2.46K -54 -1%
PAM
25
Panagora Asset Management
Massachusetts
$244K +$224K +4,928 New

PSCU Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q2 2016, worth a combined $151M — up 8.2% from $139M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PSCU positions and 6 closed out — a net gain of 6 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $6.15M. The largest seller was Morgan Stanley, cutting an estimated $5.25M.

  • 39 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q2 2016, up from 33 in Q1 2016.
  • Funds reported $151M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q2 2016, up 8.2% quarter-over-quarter.
  • 12 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q2 2016 and 6 closed out, a net change of +6 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q2 2016 was Raymond James Financial Services Advisors, an estimated $6.15M added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q2 2016 was Morgan Stanley, an estimated $5.25M sold.

Based on aggregated 13F filings for Q2 2016.