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Invesco S&P SmallCap Utilities & Communication Services ETF

27 hedge funds and large institutions have $13.1M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2827 (-1)

13.7% less ownership

Funds ownership: 43.46%29.75% (-14%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

31% less capital invested

Capital invested by funds: $19M → $13.1M (-$5.98M)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$3.27M +$15.4K +300 +0.5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.07M -$937K -18,251 -31%
Wells Fargo
3
Wells Fargo
California
$1.79M +$5.44K +106 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$1.32M -$1.07M -20,777 -45%
VF
5
Virtu Financial
New York
$590K +$588K +11,451 New
UCFA
6
United Capital Financial Advisors
Texas
$554K -$2.46M -47,916 -82%
RJA
7
Raymond James & Associates
Florida
$516K -$34.2K -667 -6%
WI
8
WrapManager Inc
California
$487K +$9.29K +181 +2%
CMBA
9
C.M. Bidwell & Associates
Hawaii
$458K +$455K +8,855 New
SG Americas Securities
10
SG Americas Securities
New York
$437K
PAG
11
Private Advisor Group
New Jersey
$418K +$16.4K +320 +4%
IH
12
IFC Holdings
Florida
$263K +$1.64K +32 +0.6%
AG
13
Advisor Group
Arizona
$212K +$74.2K +1,445 +54%
FPB
14
First PREMIER Bank
South Dakota
$155K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$139K -$128K -2,498 -48%
UBS Group
16
UBS Group
Switzerland
$132K -$247K -4,810 -65%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$84K
Bank of America
18
Bank of America
North Carolina
$56K -$1.8K -35 -3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$44K
Creative Planning
20
Creative Planning
Kansas
$23K
NR
21
Newfound Research
Massachusetts
$15K -$154 -3 -1%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$9K
NA
23
NewEdge Advisors
Louisiana
$8.56K +$8.68K +169 New
GRP
24
Global Retirement Partners
California
$8K
ASN
25
Advisory Services Network
Georgia
$4K

PSCU Hedge Fund Activity: Q2 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q2 2017, worth a combined $13.1M — down 31% from $19M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PSCU and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $588K. The largest seller was United Capital Financial Advisors, cutting an estimated $2.46M.

  • 27 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q2 2017, down from 28 in Q1 2017.
  • Funds reported $13.1M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q2 2017, down 31% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q2 2017 and 4 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q2 2017 was Virtu Financial, an estimated $588K added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q2 2017 was United Capital Financial Advisors, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2017.