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Invesco S&P SmallCap Utilities & Communication Services ETF

26 hedge funds and large institutions have $13.3M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% more ownership

Funds ownership: 28.76%29.49% (+0.73%)

8% less capital invested

Capital invested by funds: $14.4M → $13.3M (-$1.14M)

10% less funds holding

Funds holding: 2926 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.72M -$467K -9,259 -11%
BA
2
Bard Associates
Illinois
$3.1M -$36.6K -725 -1%
UCFA
3
United Capital Financial Advisors
Texas
$1.69M +$92.8K +1,838 +6%
Jane Street
4
Jane Street
New York
$1.09M +$726K +14,385 +195%
VF
5
Virtu Financial
New York
$758K +$411K +8,144 +116%
Morgan Stanley
6
Morgan Stanley
New York
$711K -$135K -2,675 -16%
LPL Financial
7
LPL Financial
California
$625K +$630K +12,480 New
SG Americas Securities
8
SG Americas Securities
New York
$394K
RJA
9
Raymond James & Associates
Florida
$381K -$116K -2,299 -23%
CMBA
10
C.M. Bidwell & Associates
Hawaii
$290K -$137K -2,720 -32%
PAG
11
Private Advisor Group
New Jersey
$228K +$230K +4,550 New
HR
12
Howe & Rusling
New York
$100K
AG
13
Advisor Group
Arizona
$49K -$207K -4,103 -81%
Bank of America
14
Bank of America
North Carolina
$37K -$10.2K -203 -22%
SWP
15
Stratos Wealth Partners
Ohio
$25K +$25.6K +508 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$21K -$50 -1 -0.2%
FRA
17
Front Row Advisors
California
$12K +$757 +15 +6%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$10K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$9K
UBS Group
20
UBS Group
Switzerland
$9K +$353 +7 +4%
VFA
21
Valeo Financial Advisors
Indiana
$9K +$9.09K +180 New
GRP
22
Global Retirement Partners
California
$8K
NR
23
Newfound Research
Massachusetts
$4K -$11K -217 -74%
ASN
24
Advisory Services Network
Georgia
$4K
AIM
25
Advantage Investment Management
Iowa
$1K

PSCU Hedge Fund Activity: Q1 2018 in Review

26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q1 2018, worth a combined $13.3M — down 7.9% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PSCU and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $726K. The largest seller was WrapManager Inc, exiting entirely with an estimated $507K sold.

  • 26 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q1 2018, down from 29 in Q4 2017.
  • Funds reported $13.3M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q1 2018, down 7.9% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q1 2018 and 7 closed out, a net change of -3 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q1 2018 was Jane Street, an estimated $726K added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q1 2018 was WrapManager Inc, an estimated $507K sold.

Based on aggregated 13F filings for Q1 2018.