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Invesco S&P SmallCap Utilities & Communication Services ETF

27 hedge funds and large institutions have $15.3M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $13.1M → $15.3M (+$2.21M)

0.17% more ownership

Funds ownership: 29.75%29.93% (+0.17%)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
27
Holders Change
Holders Change %
0%
% 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
7
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.55M +$2.66M +50,262 +145%
BA
2
Bard Associates
Illinois
$3.38M -$10.1K -190 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$1.23M -$141K -2,657 -10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$847K -$1.29M -24,283 -61%
WI
5
WrapManager Inc
California
$814K +$304K +5,748 +61%
RJA
6
Raymond James & Associates
Florida
$588K +$52.9K +1,000 +10%
Jane Street
7
Jane Street
New York
$545K +$538K +10,157 New
UCFA
8
United Capital Financial Advisors
Texas
$492K -$83.2K -1,572 -15%
CMBA
9
C.M. Bidwell & Associates
Hawaii
$456K -$18.3K -345 -4%
PAG
10
Private Advisor Group
New Jersey
$455K -$1.06K -20 -0.2%
SG Americas Securities
11
SG Americas Securities
New York
$455K
IH
12
IFC Holdings
Florida
$282K +$7.78K +147 +3%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$249K +$246K +4,650 New
VF
14
Virtu Financial
New York
$248K -$362K -6,833 -60%
AG
15
Advisor Group
Arizona
$223K +$3.55K +67 +2%
FPB
16
First PREMIER Bank
South Dakota
$153K -$7.41K -140 -5%
HR
17
Howe & Rusling
New York
$108K +$106K +2,005 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$81K -$5.29K -100 -6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$33K -$11.2K -212 -25%
NR
20
Newfound Research
Massachusetts
$25K +$9.64K +182 +65%
Bank of America
21
Bank of America
North Carolina
$16K -$41.5K -783 -73%
UBS Group
22
UBS Group
Switzerland
$10K -$126K -2,382 -93%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$10K
GRP
24
Global Retirement Partners
California
$8K
ASN
25
Advisory Services Network
Georgia
$4K +$53 +1 +1%

PSCU Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $15.3M — up 17% from $13.1M a quarter earlier.

Fund positioning in PSCU was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.66M. The largest seller was Susquehanna International Group, cutting an estimated $1.29M.

  • 27 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $15.3M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q3 2017, up 17% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q3 2017 was Wells Fargo, an estimated $2.66M added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q3 2017 was Susquehanna International Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2017.