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Invesco S&P SmallCap Utilities & Communication Services ETF

28 hedge funds and large institutions have $16.9M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

27% more capital invested

Capital invested by funds: $13.3M → $16.9M (+$3.64M)

8% more funds holding

Funds holding: 2628 (+2)

5.31% more ownership

Funds ownership: 29.49%34.8% (+5.3%)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.38M +$349K +6,664 +9%
Morgan Stanley
2
Morgan Stanley
New York
$3.57M +$2.71M +51,781 +365%
BA
3
Bard Associates
Illinois
$3.31M -$36.7K -700 -1%
UCFA
4
United Capital Financial Advisors
Texas
$1.81M -$22K -420 -1%
LPL Financial
5
LPL Financial
California
$846K +$166K +3,160 +25%
Jane Street
6
Jane Street
New York
$611K -$548K -10,460 -48%
VF
7
Virtu Financial
New York
$469K -$341K -6,503 -43%
RJA
8
Raymond James & Associates
Florida
$427K +$15.1K +289 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$378K +$366K +6,982 New
CMBA
10
C.M. Bidwell & Associates
Hawaii
$301K -$12K -230 -4%
CRWM
11
Castle Rock Wealth Management
California
$217K +$210K +4,004 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$209K +$202K +3,859 New
HR
13
Howe & Rusling
New York
$108K
UBS Group
14
UBS Group
Switzerland
$83K +$70K +1,337 +715%
AG
15
Advisor Group
Arizona
$56K +$2.25K +43 +4%
Bank of America
16
Bank of America
North Carolina
$42K +$1.57K +30 +4%
FPB
17
First PREMIER Bank
South Dakota
$39K +$37.5K +715 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$23K +$52 +1 +0.2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$14K +$4.35K +83 +46%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$10K
VFA
21
Valeo Financial Advisors
Indiana
$10K
GRP
22
Global Retirement Partners
California
$8K
ASN
23
Advisory Services Network
Georgia
$4K
NR
24
Newfound Research
Massachusetts
$4K
KL
25
KWMG LLC
Kansas
$3K +$3.14K +60 New

PSCU Hedge Fund Activity: Q2 2018 in Review

28 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q2 2018, worth a combined $16.9M — up 27% from $13.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PSCU positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.71M. The largest seller was Jane Street, cutting an estimated $548K.

  • 28 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q2 2018, up from 26 in Q1 2018.
  • Funds reported $16.9M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q2 2018, up 27% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q2 2018 and 3 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q2 2018 was Morgan Stanley, an estimated $2.71M added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q2 2018 was Jane Street, an estimated $548K sold.

Based on aggregated 13F filings for Q2 2018.