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Invesco S&P SmallCap Utilities & Communication Services ETF

17 hedge funds and large institutions have $8.32M invested in Invesco S&P SmallCap Utilities & Communication Services ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.91% less ownership

Funds ownership: 36.2%33.29% (-2.9%)

11% less funds holding

Funds holding: 1917 (-2)

14% less capital invested

Capital invested by funds: $9.7M → $8.32M (-$1.37M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$3.48M -$36.6K -550 -1%
UBS Group
2
UBS Group
Switzerland
$1.11M +$79.7K +1,197 +8%
TRCT
3
Tower Research Capital (TRC)
New York
$945K +$489K +7,348 +105%
LPL Financial
4
LPL Financial
California
$691K -$156K -2,348 -18%
Osaic Holdings
5
Osaic Holdings
Arizona
$555K -$197K -2,958 -26%
Morgan Stanley
6
Morgan Stanley
New York
$462K -$51.9K -779 -10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$341K +$76.3K +1,146 +28%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$220K +$223K +3,346 New
Citadel Advisors
9
Citadel Advisors
Florida
$212K -$54.6K -820 -20%
Wells Fargo
10
Wells Fargo
California
$175K -$7.79K -117 -4%
AF
11
Advisornet Financial
Minnesota
$67K +$67.6K +1,015 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$32K -$127K -1,900 -80%
SWM
13
Selective Wealth Management
Virginia
$13K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$10K +$133 +2 +1%
HWMA
15
Heritage Wealth Management (Arizona)
Arizona
$5K
HI
16
Harbour Investments
Wisconsin
$2K
FRA
17
Front Row Advisors
California
$1K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
-$816K -12,180 Closed
CIBC World Market
19
CIBC World Market
Ontario, Canada
-$513K -7,662 Closed
LFAS
20
Level Four Advisory Services
Texas
-$203K -3,025 Closed
ASN
21
Advisory Services Network
Georgia
-$2K -27 Closed

PSCU Hedge Fund Activity: Q3 2021 in Review

17 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) for Q3 2021, worth a combined $8.32M — down 14% from $9.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PSCU and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $489K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $816K sold.

  • 17 institutional investors held Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) as of Q3 2021, down from 19 in Q2 2021.
  • Funds reported $8.32M of Invesco S&P SmallCap Utilities & Communication Services ETF stock for Q3 2021, down 14% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap Utilities & Communication Services ETF positions in Q3 2021 and 4 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF buyer in Q3 2021 was Tower Research Capital (TRC), an estimated $489K added.
  • The largest Invesco S&P SmallCap Utilities & Communication Services ETF seller in Q3 2021 was Cambridge Investment Research Advisors, an estimated $816K sold.

Based on aggregated 13F filings for Q3 2021.