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Invesco S&P SmallCap Utilities & Communication Services ETF

32 hedge funds and large institutions have $22.2M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3232 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4.74% less ownership

Funds ownership: 40.86%36.12% (-4.7%)

22% less capital invested

Capital invested by funds: $28.4M → $22.2M (-$6.17M)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
5
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.12M +$491K +8,950 +9%
Morgan Stanley
2
Morgan Stanley
New York
$4.36M -$91.2K -1,663 -2%
UCFA
3
United Capital Financial Advisors
Texas
$3.1M +$1.58M +28,900 +85%
BA
4
Bard Associates
Illinois
$2.88M -$76.8K -1,400 -2%
SFS
5
Sowell Financial Services
Arkansas
$1.55M -$94.6K -1,726 -5%
Stifel Financial
6
Stifel Financial
Missouri
$1.38M -$143K -2,602 -9%
LPL Financial
7
LPL Financial
California
$1.17M +$382K +6,965 +42%
Citadel Advisors
8
Citadel Advisors
Florida
$806K -$1.01M -18,435 -53%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$445K +$35.6K +649 +8%
RJA
10
Raymond James & Associates
Florida
$378K -$14K -256 -3%
WI
11
WrapManager Inc
California
$237K -$200K -3,639 -43%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$230K +$260K +4,742 New
CMBA
13
C.M. Bidwell & Associates
Hawaii
$219K -$29.3K -535 -11%
Bank of America
14
Bank of America
North Carolina
$86K -$697K -12,718 -88%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$46K +$12.3K +225 +31%
AG
16
Advisor Group
Arizona
$40K -$11K -200 -20%
AIC
17
Ameritas Investment Company
Nebraska
$40K +$44.3K +808 New
FPB
18
First PREMIER Bank
South Dakota
$35K
FHB
19
First Hawaiian Bank
Hawaii
$17K -$822 -15 -4%
FRA
20
Front Row Advisors
California
$12K
CIAS
21
Capital Investment Advisory Services
North Carolina
$11K +$12.6K +230 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$9K
VFA
23
Valeo Financial Advisors
Indiana
$9K
NR
24
Newfound Research
Massachusetts
$8K -$6.41K -117 -43%
GRP
25
Global Retirement Partners
California
$8K

PSCU Hedge Fund Activity: Q4 2018 in Review

32 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q4 2018, worth a combined $22.2M — down 22% from $28.4M a quarter earlier.

Fund positioning in PSCU was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 15 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $1.58M. The largest seller was Jane Street, exiting entirely with an estimated $2.04M sold.

  • 32 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $22.2M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q4 2018, down 22% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q4 2018 and 5 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q4 2018 was United Capital Financial Advisors, an estimated $1.58M added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q4 2018 was Jane Street, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2018.