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Invesco S&P SmallCap Utilities & Communication Services ETF

18 hedge funds and large institutions have $7.34M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

2.95% more ownership

Funds ownership: 33.46%36.41% (+2.9%)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

9% less capital invested

Capital invested by funds: $8.09M → $7.34M (-$748K)

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$2.4M -$24.7K -510 -0.9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.74M +$377K +7,772 +25%
Morgan Stanley
3
Morgan Stanley
New York
$931K +$217K +4,478 +27%
Citadel Advisors
4
Citadel Advisors
Florida
$628K -$828K -17,095 -55%
RJA
5
Raymond James & Associates
Florida
$327K -$20.2K -416 -5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$325K +$350K +7,228 New
LPL Financial
7
LPL Financial
California
$266K -$299K -6,181 -51%
AAS
8
Avantax Advisory Services
Texas
$249K +$271K +5,589 New
Wells Fargo
9
Wells Fargo
California
$157K -$119K -2,460 -41%
Osaic Holdings
10
Osaic Holdings
Arizona
$92K +$48 +1 +0%
Bank of America
11
Bank of America
North Carolina
$79K
SWM
12
Selective Wealth Management
Virginia
$35K +$145 +3 +0.4%
FPB
13
First PREMIER Bank
South Dakota
$32K
SFS
14
Sowell Financial Services
Arkansas
$32K +$97 +2 +0.3%
UBS Group
15
UBS Group
Switzerland
$31K +$2.57K +53 +8%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$14K +$97 +2 +0.6%
FRA
17
Front Row Advisors
California
$9K -$2.18K -45 -21%
ASN
18
Advisory Services Network
Georgia
$2K +$2.57K +53 New
PAG
19
Private Advisor Group
New Jersey
-$88K -1,825 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
-$4.84K -100 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -19 Closed

PSCU Hedge Fund Activity: Q3 2020 in Review

18 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q3 2020, worth a combined $7.34M — down 9.2% from $8.09M a quarter earlier.

Fund positioning in PSCU was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $377K. The largest seller was Citadel Advisors, cutting an estimated $828K.

  • 18 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $7.34M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q3 2020, down 9.2% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q3 2020 and 3 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $377K added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q3 2020 was Citadel Advisors, an estimated $828K sold.

Based on aggregated 13F filings for Q3 2020.