We are live on ! Find out more
PSCH icon

Invesco S&P SmallCap Health Care ETF
PSCH

87 hedge funds and large institutions have $119M invested in Invesco S&P SmallCap Health Care ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.61% more ownership

Funds ownership: 73.88% → 77.5% (+3.6%)

0% more funds holding

Funds holding: 87 → 87 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

9% less capital invested

Capital invested by funds: $131M → $119M (-$11.9M)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
19
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$13.9M
2
TRCT
Tower Research Capital (TRC)
New York
+$725K
3
WSC
Wellington Shields & Co
New York
+$476K
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$376K
5
VF
Virtu Financial
New York
+$376K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$4.71M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.16M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2.96M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.55M
5
Ameriprise
Ameriprise
Minnesota
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
26
Somerset Trust
Pennsylvania
$1.01M -$229K -5,904 -18%
SPC
27
Sigma Planning Corp
Michigan
$973K -$43.5K -1,125 -4%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$936K -$570K -14,718 -37%
AG
29
Advisor Group
Arizona
$920K -$202K -5,220 -18%
AIM
30
Advantage Investment Management
Iowa
$900K +$59.8K +1,545 +7%
AWCI
31
Alpine Woods Capital Investors
New York
$737K – – –
EDRH
32
Edmond de Rothschild Holding
Switzerland
$720K – – –
HighTower Advisors
33
HighTower Advisors
Illinois
$712K -$113K -2,922 -13%
MPM
34
Meritage Portfolio Management
Kansas
$712K +$54K +1,395 +8%
9WM
35
9258 Wealth Management
Ohio
$695K -$12.8K -330 -2%
X
36
Xponance
Pennsylvania
$674K – – –
Brown Advisory
37
Brown Advisory
Maryland
$646K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$573K -$2.55M -65,937 -81%
NFG
39
Next Financial Group
Texas
$558K +$32.2K +831 +6%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$504K -$32.9K -849 -6%
NAM
41
NTV Asset Management
West Virginia
$488K – – –
CMANY
42
Capital Management Associates (New York)
New York
$465K – – –
WSC
43
Wellington Shields & Co
New York
$465K +$476K +12,300 New
MML Investors Services
44
MML Investors Services
Massachusetts
$454K -$245K -6,324 -34%
CF
45
Centaurus Financial
California
$386K -$7.66K -198 -2%
VF
46
Virtu Financial
New York
$368K +$376K +9,717 New
SEI Investments
47
SEI Investments
Pennsylvania
$340K – – –
FFN
48
Focus Financial Network
Minnesota
$267K -$3.48K -90 -1%
AI
49
Atria Investments
North Carolina
$259K +$20.2K +522 +8%
BCA
50
Bay Colony Advisors
Massachusetts
$244K -$39.4K -1,017 -14%
1
2
3 4

PSCH Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q3 2019, worth a combined $119M — down 9.1% from $131M a quarter earlier.

Fund positioning in PSCH was balanced in Q3 2019: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 30 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $13.9M. The largest seller was Wells Fargo, cutting an estimated $4.71M.

  • 87 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $119M of Invesco S&P SmallCap Health Care ETF stock for Q3 2019, down 9.1% quarter-over-quarter.
  • 9 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q3 2019 and 9 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q3 2019 was Raymond James Financial Services Advisors, an estimated $13.9M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q3 2019 was Wells Fargo, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2019.