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Invesco S&P SmallCap Utilities & Communication Services ETF

28 hedge funds and large institutions have $19M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

8% more funds holding

Funds holding: 2628 (+2)

6% more capital invested

Capital invested by funds: $17.9M → $19M (+$1.11M)

2.07% more ownership

Funds ownership: 41.39%43.46% (+2.1%)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$3.06M +$111K +2,325 +4%
UCFA
2
United Capital Financial Advisors
Texas
$2.86M -$926K -19,394 -25%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.83M +$2.78M +58,332 New
Citadel Advisors
4
Citadel Advisors
Florida
$2.34M +$423K +8,864 +22%
Morgan Stanley
5
Morgan Stanley
New York
$2.25M -$770K -16,140 -26%
Wells Fargo
6
Wells Fargo
California
$1.68M +$59.8K +1,254 +4%
RJA
7
Raymond James & Associates
Florida
$518K -$70.8K -1,484 -12%
Jane Street
8
Jane Street
New York
$493K +$483K +10,125 New
WI
9
WrapManager Inc
California
$450K -$9.02K -189 -2%
SG Americas Securities
10
SG Americas Securities
New York
$411K
PAG
11
Private Advisor Group
New Jersey
$400K
UBS Group
12
UBS Group
Switzerland
$359K +$37.6K +788 +12%
VKH
13
Virtu KCG Holdings
New York
$321K +$315K +6,601 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$253K -$173K -3,621 -41%
IH
15
IFC Holdings
Florida
$251K +$7.97K +167 +3%
FPB
16
First PREMIER Bank
South Dakota
$146K
AG
17
Advisor Group
Arizona
$129K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$79K +$1.91K +40 +3%
Bank of America
19
Bank of America
North Carolina
$54K +$20K +420 +61%
PAM
20
Panagora Asset Management
Massachusetts
$53K -$21.3K -447 -29%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$41K -$164K -3,440 -80%
Creative Planning
22
Creative Planning
Kansas
$21K +$9.54K +200 +84%
NR
23
Newfound Research
Massachusetts
$14K +$668 +14 +5%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$9K -$51.7K -1,084 -86%
GRP
25
Global Retirement Partners
California
$8K

PSCU Hedge Fund Activity: Q1 2017 in Review

28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q1 2017, worth a combined $19M — up 6.2% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PSCU positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.78M. The largest seller was Xponance, exiting entirely with an estimated $1.26M sold.

  • 28 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q1 2017, up from 26 in Q4 2016.
  • Funds reported $19M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q1 2017, up 6.2% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q1 2017 and 1 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $2.78M added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q1 2017 was Xponance, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2017.