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Invesco S&P SmallCap Utilities & Communication Services ETF

19 hedge funds and large institutions have $9.7M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

36% more funds holding

Funds holding: 1419 (+5)

3% less capital invested

Capital invested by funds: $9.97M → $9.7M (-$277K)

2.59% less ownership

Funds ownership: 38.79%36.2% (-2.6%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$3.58M -$3.27K -50 -0.1%
UBS Group
2
UBS Group
Switzerland
$1.05M +$60.5K +924 +6%
LPL Financial
3
LPL Financial
California
$861K +$25.7K +392 +3%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$816K +$798K +12,180 New
Osaic Holdings
5
Osaic Holdings
Arizona
$762K -$2.3M -35,040 -75%
Morgan Stanley
6
Morgan Stanley
New York
$522K -$345K -5,266 -40%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$513K +$502K +7,662 New
TRCT
8
Tower Research Capital (TRC)
New York
$469K +$459K +7,004 New
Citadel Advisors
9
Citadel Advisors
Florida
$271K -$214K -3,264 -45%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$271K +$266K +4,065 New
LFAS
11
Level Four Advisory Services
Texas
$203K +$198K +3,025 New
Wells Fargo
12
Wells Fargo
California
$185K -$9.83K -150 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$160K +$128K +1,952 +450%
SWM
14
Selective Wealth Management
Virginia
$13K -$6.55K -100 -33%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$10K
HWMA
16
Heritage Wealth Management (Arizona)
Arizona
$5K +$5.24K +80 New
HI
17
Harbour Investments
Wisconsin
$2K
ASN
18
Advisory Services Network
Georgia
$2K +$1.77K +27 New
FRA
19
Front Row Advisors
California
$1K -$10.6K -162 -94%
RJA
20
Raymond James & Associates
Florida
-$427K -6,803 Closed
SFS
21
Sowell Financial Services
Arkansas
-$46K -715 Closed

PSCU Hedge Fund Activity: Q2 2021 in Review

19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q2 2021, worth a combined $9.7M — down 2.8% from $9.97M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSCU positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $798K. The largest seller was Osaic Holdings, cutting an estimated $2.3M.

  • 19 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q2 2021, up from 14 in Q1 2021.
  • Funds reported $9.7M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q2 2021, down 2.8% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q2 2021 and 2 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q2 2021 was Cambridge Investment Research Advisors, an estimated $798K added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q2 2021 was Osaic Holdings, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2021.