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Invesco S&P SmallCap Utilities & Communication Services ETF

18 hedge funds and large institutions have $8.09M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.97% less ownership

Funds ownership: 34.43%33.46% (-0.97%)

21% less capital invested

Capital invested by funds: $10.2M → $8.09M (-$2.15M)

22% less funds holding

Funds holding: 2318 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$2.61M -$14.4K -300 -0.6%
Citadel Advisors
2
Citadel Advisors
Florida
$1.5M -$691K -14,425 -32%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.5M -$146K -3,057 -9%
Morgan Stanley
4
Morgan Stanley
New York
$788K +$163K +3,406 +26%
LPL Financial
5
LPL Financial
California
$586K -$144K -3,004 -20%
RJA
6
Raymond James & Associates
Florida
$373K +$7.76K +162 +2%
Wells Fargo
7
Wells Fargo
California
$289K -$545K -11,376 -66%
Osaic Holdings
8
Osaic Holdings
Arizona
$99K
PAG
9
Private Advisor Group
New Jersey
$88K +$87.4K +1,825 New
Bank of America
10
Bank of America
North Carolina
$86K
SWM
11
Selective Wealth Management
Virginia
$38K +$96 +2 +0.3%
FPB
12
First PREMIER Bank
South Dakota
$35K
SFS
13
Sowell Financial Services
Arkansas
$35K +$96 +2 +0.3%
UBS Group
14
UBS Group
Switzerland
$31K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$15K +$48 +1 +0.3%
FRA
16
Front Row Advisors
California
$10K
CFGS
17
Concourse Financial Group Securities
Alabama
$5K
TRCT
18
Tower Research Capital (TRC)
New York
$1K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$933K -20,391 Closed
Jane Street
20
Jane Street
New York
-$251K -5,488 Closed
X
21
Xponance
Pennsylvania
-$136K -2,967 Closed
AIC
22
Ameritas Investment Company
Nebraska
-$38K -830 Closed
ASN
23
Advisory Services Network
Georgia
-$2K -53 Closed
NR
24
Newfound Research
Massachusetts
-$1K -27 Closed

PSCU Hedge Fund Activity: Q2 2020 in Review

18 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q2 2020, worth a combined $8.09M — down 21% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PSCU and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $163K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $933K sold.

  • 18 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q2 2020, down from 23 in Q1 2020.
  • Funds reported $8.09M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q2 2020, down 21% quarter-over-quarter.
  • 1 fund opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q2 2020 and 6 closed out, a net change of -5 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q2 2020 was Morgan Stanley, an estimated $163K added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q2 2020 was Susquehanna International Group, an estimated $933K sold.

Based on aggregated 13F filings for Q2 2020.