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Invesco S&P SmallCap Utilities & Communication Services ETF

26 hedge funds and large institutions have $17.9M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

41.39% more ownership

Funds ownership: 0%41.39% (+41%)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

16% less funds holding

Funds holding: 3126 (-5)

45% less capital invested

Capital invested by funds: $32.3M → $17.9M (-$14.4M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
8
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
$3.73M -$2.21M -46,890 -38%
Morgan Stanley
2
Morgan Stanley
New York
$2.99M -$1.4M -29,781 -32%
BA
3
Bard Associates
Illinois
$2.9M +$13.2K +280 +0.5%
Citadel Advisors
4
Citadel Advisors
Florida
$1.89M +$900K +19,117 +94%
Wells Fargo
5
Wells Fargo
California
$1.59M -$626K -13,291 -29%
X
6
Xponance
Pennsylvania
$1.26M +$708K +15,042 +164%
RJA
7
Raymond James & Associates
Florida
$580K +$571K +12,124 New
WI
8
WrapManager Inc
California
$451K +$8.9K +189 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$421K -$1.05M -22,274 -72%
SG Americas Securities
10
SG Americas Securities
New York
$406K
PAG
11
Private Advisor Group
New Jersey
$380K +$87.3K +1,855 +31%
UBS Group
12
UBS Group
Switzerland
$315K +$84.5K +1,795 +37%
IH
13
IFC Holdings
Florida
$236K +$2.12K +45 +0.9%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$205K -$24.1K -511 -11%
FPB
15
First PREMIER Bank
South Dakota
$143K
AG
16
Advisor Group
Arizona
$127K +$14.8K +314 +13%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$76K -$16.3K -346 -18%
PAM
18
Panagora Asset Management
Massachusetts
$74K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$61K +$39.7K +843 +200%
Bank of America
20
Bank of America
North Carolina
$33K -$440K -9,342 -93%
MFS
21
MSI Financial Services
Massachusetts
$28K -$22.4K -475 -45%
NR
22
Newfound Research
Massachusetts
$13K +$188 +4 +1%
Creative Planning
23
Creative Planning
Kansas
$11K +$565 +12 +5%
GRP
24
Global Retirement Partners
California
$8K +$7.39K +157 New
AIM
25
Advantage Investment Management
Iowa
$1K

PSCU Hedge Fund Activity: Q4 2016 in Review

26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q4 2016, worth a combined $17.9M — down 45% from $32.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PSCU and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Citadel Advisors, adding an estimated $900K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $7.72M sold.

  • 26 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q4 2016, down from 31 in Q3 2016.
  • Funds reported $17.9M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q4 2016, down 45% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q4 2016 and 6 closed out, a net change of -4 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q4 2016 was Citadel Advisors, an estimated $900K added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q4 2016 was Raymond James Financial Services Advisors, an estimated $7.72M sold.

Based on aggregated 13F filings for Q4 2016.