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Invesco S&P SmallCap Health Care ETF

117 hedge funds and large institutions have $359M invested in Invesco S&P SmallCap Health Care ETF in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 4

153% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 15

66% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.11M

53% more capital invested

Capital invested by funds: $235M → $359M (+$124M)

43% more funds holding

Funds holding: 82117 (+35)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20.23% less ownership

Funds ownership: 98.58%78.36% (-20%)

Holders
117
Holders Change
+35
Holders Change %
+42.68%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
38
Reduced
15
Closed
4
Calls
$1.85M
Puts
$1.11M
Net Calls
+$739K
Net Calls Change
+$739K
Name Holding Trade Value Shares
Change
Change in
Stake
CAS
26
Cue Advisory Services
Arizona
$2.51M +$53.1K +1,155 +2%
FLAM
27
First Light Asset Management
Minnesota
$2.43M +$2.38M +51,855 New
SPC
28
Sigma Planning Corp
Michigan
$2.42M +$1.18M +25,746 +99%
PCM
29
Penserra Capital Management
California
$2.35M +$2.31M +50,253 New
ASN
30
Advisory Services Network
Georgia
$2.2M +$750K +16,323 +53%
RWA
31
Redhawk Wealth Advisors
Minnesota
$1.84M +$1.81M +39,381 New
Creative Planning
32
Creative Planning
Kansas
$1.76M +$52.1K +1,134 +3%
DADC
33
D.A. Davidson & Co
Montana
$1.71M +$6.48K +141 +0.4%
ST
34
Somerset Trust
Pennsylvania
$1.57M -$1.24K -27 -0.1%
BCM
35
Brookstone Capital Management
Illinois
$1.5M +$1.47M +32,088 New
MBT
36
Montecito Bank & Trust
California
$1.44M
BWL
37
Bogart Wealth LLC
Virginia
$1.32M +$27.2K +591 +2%
Wolverine Trading
38
Wolverine Trading
Illinois
$1.24M +$1.22M +26,460 New
SG
39
StoneX Group
New York
$1.11M +$311K +6,759 +40%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$1.1M +$1.09M +23,796 New
UFF
41
USA Financial Formulas
Michigan
$951K +$1.02M +22,197 New
HighTower Advisors
42
HighTower Advisors
Illinois
$942K +$96.3K +2,094 +12%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$853K +$838K +18,237 New
X
44
Xponance
Pennsylvania
$834K -$281K -6,117 -26%
CPC
45
Cookson Peirce & Co
Pennsylvania
$806K +$17.9K +390 +2%
AIP
46
Ahrens Investment Partners
Louisiana
$800K +$315K +6,855 +67%
WCM
47
Weatherstone Capital Management
Colorado
$773K +$760K +16,527 New
NA
48
NewEdge Advisors
Louisiana
$693K +$348K +7,569 +105%
NAM
49
NTV Asset Management
West Virginia
$681K -$669K -14,550 -50%
GWM
50
Geneos Wealth Management
Colorado
$636K +$448K +9,756 +254%

PSCH Hedge Fund Activity: Q3 2018 in Review

117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q3 2018, worth a combined $359M — up 53% from $235M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PSCH positions and 4 closed out — a net gain of 36 holders — while 38 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.6M. The largest seller was Envestnet Asset Management, cutting an estimated $3.93M.

  • 117 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q3 2018, up from 82 in Q2 2018.
  • Funds reported $359M of Invesco S&P SmallCap Health Care ETF stock for Q3 2018, up 53% quarter-over-quarter.
  • 40 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q3 2018 and 4 closed out, a net change of +36 holders.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q3 2018 was Wells Fargo, an estimated $12.6M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2018.