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Invesco S&P SmallCap Utilities & Communication Services ETF

32 hedge funds and large institutions have $28.4M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

68% more capital invested

Capital invested by funds: $16.9M → $28.4M (+$11.5M)

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

14% more funds holding

Funds holding: 2832 (+4)

6.06% more ownership

Funds ownership: 34.8%40.86% (+6.1%)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.5M +$783K +14,054 +17%
Morgan Stanley
2
Morgan Stanley
New York
$5.23M +$1.35M +24,323 +37%
BA
3
Bard Associates
Illinois
$3.47M -$68.2K -1,225 -2%
Jane Street
4
Jane Street
New York
$2.04M +$1.34M +24,019 +213%
Citadel Advisors
5
Citadel Advisors
Florida
$2.02M +$1.94M +34,858 New
UCFA
6
United Capital Financial Advisors
Texas
$1.98M +$39K +700 +2%
SFS
7
Sowell Financial Services
Arkansas
$1.93M +$1.86M +33,324 New
Stifel Financial
8
Stifel Financial
Missouri
$1.77M +$1.7M +30,577 New
LPL Financial
9
LPL Financial
California
$969K +$60.8K +1,091 +7%
Bank of America
10
Bank of America
North Carolina
$838K +$763K +13,704 +1,787%
WI
11
WrapManager Inc
California
$490K +$471K +8,462 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$487K +$253K +4,542 +118%
RJA
13
Raymond James & Associates
Florida
$460K +$2.28K +41 +0.5%
PAG
14
Private Advisor Group
New Jersey
$323K +$311K +5,580 New
VF
15
Virtu Financial
New York
$297K -$197K -3,531 -41%
CMBA
16
C.M. Bidwell & Associates
Hawaii
$289K -$32K -575 -10%
AG
17
Advisor Group
Arizona
$59K -$891 -16 -2%
FPB
18
First PREMIER Bank
South Dakota
$41K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$41K +$28.8K +517 +259%
SWP
20
Stratos Wealth Partners
Ohio
$30K +$28.7K +515 New
HR
21
Howe & Rusling
New York
$22K -$90.2K -1,620 -81%
FHB
22
First Hawaiian Bank
Hawaii
$21K +$20.3K +365 New
NR
23
Newfound Research
Massachusetts
$16K +$10.8K +194 +252%
UBS Group
24
UBS Group
Switzerland
$13K -$72.7K -1,305 -86%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$10K -$4.62K -83 -31%

PSCU Hedge Fund Activity: Q3 2018 in Review

32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q3 2018, worth a combined $28.4M — up 68% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PSCU positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.94M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $378K sold.

  • 32 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q3 2018, up from 28 in Q2 2018.
  • Funds reported $28.4M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q3 2018, up 68% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q3 2018 and 4 closed out, a net change of +4 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q3 2018 was Citadel Advisors, an estimated $1.94M added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q3 2018 was Susquehanna International Group, an estimated $378K sold.

Based on aggregated 13F filings for Q3 2018.