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Invesco S&P SmallCap Utilities & Communication Services ETF

25 hedge funds and large institutions have $16.4M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% less ownership

Funds ownership: 34.06%31.78% (-2.3%)

22% less capital invested

Capital invested by funds: $21M → $16.4M (-$4.61M)

31% less funds holding

Funds holding: 3625 (-11)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
-11
Holders Change %
-30.56%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
6
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.5M -$947K -18,056 -21%
BA
2
Bard Associates
Illinois
$3M -$26.2K -500 -0.9%
Wells Fargo
3
Wells Fargo
California
$2.65M -$1.75M -33,404 -39%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.59M +$2.55M +48,610 +3,355%
LPL Financial
5
LPL Financial
California
$1.54M +$172K +3,289 +12%
Citadel Advisors
6
Citadel Advisors
Florida
$611K -$20.8K -396 -3%
CRWM
7
Castle Rock Wealth Management
California
$599K +$607K +11,567 New
Jane Street
8
Jane Street
New York
$412K +$150K +2,853 +56%
RJA
9
Raymond James & Associates
Florida
$377K
PAG
10
Private Advisor Group
New Jersey
$318K -$3.67K -70 -1%
SG Americas Securities
11
SG Americas Securities
New York
$233K -$20.7K -395 -8%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$201K -$27.1K -517 -12%
X
13
Xponance
Pennsylvania
$92K +$94K +1,792 New
Bank of America
14
Bank of America
North Carolina
$86K +$1.26K +24 +1%
UBS Group
15
UBS Group
Switzerland
$69K -$23.8K -454 -25%
AG
16
Advisor Group
Arizona
$45K +$787 +15 +2%
FPB
17
First PREMIER Bank
South Dakota
$37K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$32K
FRA
19
Front Row Advisors
California
$13K
CIAS
20
Capital Investment Advisory Services
North Carolina
$12K
VFA
21
Valeo Financial Advisors
Indiana
$9K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$6K -$3.04K -58 -32%
CFGS
23
Concourse Financial Group Securities
Alabama
$5K
ASN
24
Advisory Services Network
Georgia
$3K +$52 +1 +2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$1.77M -33,021 Closed

PSCU Hedge Fund Activity: Q2 2019 in Review

25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q2 2019, worth a combined $16.4M — down 22% from $21M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PSCU and 2 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.55M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.77M sold.

  • 25 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q2 2019, down from 36 in Q1 2019.
  • Funds reported $16.4M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q2 2019, down 22% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q2 2019 and 12 closed out, a net change of -10 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $2.55M added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q2 2019 was Susquehanna International Group, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2019.