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Invesco S&P SmallCap Utilities & Communication Services ETF

29 hedge funds and large institutions have $14.4M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more funds holding

Funds holding: 2729 (+2)

1.16% less ownership

Funds ownership: 29.93%28.76% (-1.2%)

5% less capital invested

Capital invested by funds: $15.3M → $14.4M (-$823K)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.42M -$69.9K -1,270 -1%
BA
2
Bard Associates
Illinois
$3.31M -$19.3K -350 -0.6%
UCFA
3
United Capital Financial Advisors
Texas
$1.69M +$1.25M +22,808 +249%
Morgan Stanley
4
Morgan Stanley
New York
$891K -$330K -5,993 -26%
RJA
5
Raymond James & Associates
Florida
$523K -$58.8K -1,069 -10%
WI
6
WrapManager Inc
California
$507K -$307K -5,574 -37%
CMBA
7
C.M. Bidwell & Associates
Hawaii
$450K
SG Americas Securities
8
SG Americas Securities
New York
$417K -$33K -600 -7%
Jane Street
9
Jane Street
New York
$389K -$153K -2,790 -27%
VF
10
Virtu Financial
New York
$371K +$132K +2,401 +52%
IH
11
IFC Holdings
Florida
$300K +$21.2K +386 +7%
AG
12
Advisor Group
Arizona
$269K +$50.9K +925 +22%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$245K
MML Investors Services
14
MML Investors Services
Massachusetts
$238K +$248K +4,511 New
FPB
15
First PREMIER Bank
South Dakota
$151K
HR
16
Howe & Rusling
New York
$106K
Bank of America
17
Bank of America
North Carolina
$50K +$35.5K +646 +220%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$22K -$11.7K -212 -34%
NR
19
Newfound Research
Massachusetts
$16K -$9.35K -170 -37%
FRA
20
Front Row Advisors
California
$12K +$12.8K +232 New
FAAS
21
First Allied Advisory Services
California
$12K +$12.9K +235 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$11K -$72.7K -1,322 -87%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$10K
UBS Group
24
UBS Group
Switzerland
$10K
WWMSC
25
Wagner Wealth Management (South Carolina)
South Carolina
$9K +$9.96K +181 New

PSCU Hedge Fund Activity: Q4 2017 in Review

29 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q4 2017, worth a combined $14.4M — down 5.4% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PSCU positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $1.25M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $847K sold.

  • 29 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q4 2017, up from 27 in Q3 2017.
  • Funds reported $14.4M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q4 2017, down 5.4% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q4 2017 and 2 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q4 2017 was United Capital Financial Advisors, an estimated $1.25M added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q4 2017 was Susquehanna International Group, an estimated $847K sold.

Based on aggregated 13F filings for Q4 2017.