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Invesco S&P SmallCap Utilities & Communication Services ETF

26 hedge funds and large institutions have $15.3M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.92% more ownership

Funds ownership: 32.86%38.78% (+5.9%)

7% less capital invested

Capital invested by funds: $16.5M → $15.3M (-$1.16M)

7% less funds holding

Funds holding: 2826 (-2)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$2.89M -$54.4K -1,050 -2%
Citadel Advisors
2
Citadel Advisors
Florida
$2.42M -$9.63K -186 -0.4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.28M +$629K +12,146 +39%
Wells Fargo
4
Wells Fargo
California
$1.81M -$323K -6,233 -15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.81M +$858K +16,573 +93%
LPL Financial
6
LPL Financial
California
$1.61M -$84.4K -1,630 -5%
Morgan Stanley
7
Morgan Stanley
New York
$902K -$1.26M -24,263 -59%
Jane Street
8
Jane Street
New York
$399K -$24.7K -478 -6%
RJA
9
Raymond James & Associates
Florida
$385K +$1.45K +28 +0.4%
CM
10
Columbus Macro
Pennsylvania
$251K +$247K +4,763 New
X
11
Xponance
Pennsylvania
$156K +$60.8K +1,175 +66%
Bank of America
12
Bank of America
North Carolina
$85K +$19.6K +378 +30%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$59K
AG
14
Advisor Group
Arizona
$49K +$4.25K +82 +10%
UBS Group
15
UBS Group
Switzerland
$42K -$20.7K -400 -33%
SWM
16
Selective Wealth Management
Virginia
$41K +$207 +4 +0.5%
SFS
17
Sowell Financial Services
Arkansas
$38K -$4.66K -90 -11%
FPB
18
First PREMIER Bank
South Dakota
$38K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$17K +$10.1K +195 +159%
FRA
20
Front Row Advisors
California
$11K -$2.07K -40 -16%
NR
21
Newfound Research
Massachusetts
$7K -$13.5K -261 -67%
CAAS
22
Capital Asset Advisory Services
Michigan
$7K +$6.89K +133 New
CFGS
23
Concourse Financial Group Securities
Alabama
$5K
ASN
24
Advisory Services Network
Georgia
$3K
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$2K +$1.86K +36 New

PSCU Hedge Fund Activity: Q4 2019 in Review

26 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q4 2019, worth a combined $15.3M — down 7% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PSCU and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Royal Bank of Canada, adding an estimated $858K. The largest seller was Morgan Stanley, cutting an estimated $1.26M.

  • 26 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q4 2019, down from 28 in Q3 2019.
  • Funds reported $15.3M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q4 2019, down 7% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q4 2019 and 6 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $858K added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q4 2019 was Morgan Stanley, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2019.