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Invesco S&P SmallCap Health Care ETF

84 hedge funds and large institutions have $100M invested in Invesco S&P SmallCap Health Care ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 9084 (-6)

18.42% less ownership

Funds ownership: 103.94%85.52% (-18%)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

40% less capital invested

Capital invested by funds: $168M → $100M (-$67.6M)

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
16
Reduced
30
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MUAMU
26
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$724K +$858K +21,015 New
9WM
27
9258 Wealth Management
Ohio
$698K -$18.7K -459 -2%
AWCI
28
Alpine Woods Capital Investors
New York
$672K
1IA
29
1834 Investment Advisors
Wisconsin
$629K +$345K +8,451 +86%
X
30
Xponance
Pennsylvania
$614K
BCM
31
Barometer Capital Management
Ontario, Canada
$517K -$368K -9,000 -38%
CAN
32
Cetera Advisor Networks
California
$493K +$293K +7,170 +101%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$443K -$36.8K -900 -7%
EH
34
Equitable Holdings
New York
$420K +$498K +12,186 New
NAM
35
NTV Asset Management
West Virginia
$370K -$88.8K -2,175 -17%
SPC
36
Sigma Planning Corp
Michigan
$362K +$5.51K +135 +1%
EDRH
37
Edmond de Rothschild Holding
Switzerland
$360K +$165K +4,050 +63%
SEI Investments
38
SEI Investments
Pennsylvania
$310K
Brown Advisory
39
Brown Advisory
Maryland
$278K -$368K -9,000 -53%
FFN
40
Focus Financial Network
Minnesota
$269K -$123 -3 -0%
MML Investors Services
41
MML Investors Services
Massachusetts
$266K -$102K -2,487 -24%
Jane Street
42
Jane Street
New York
$261K +$310K +7,581 New
SWM
43
SeaCrest Wealth Management
New York
$230K
AAS
44
Avantax Advisory Services
Texas
$225K -$11.8K -288 -4%
Stifel Financial
45
Stifel Financial
Missouri
$209K -$439K -10,758 -64%
NFG
46
Next Financial Group
Texas
$129K -$406K -9,951 -73%
GWM
47
Geneos Wealth Management
Colorado
$120K +$4.9K +120 +3%
JP Morgan Chase
48
JP Morgan Chase
New York
$96K +$115K +2,805 New
VCP
49
Verus Capital Partners
Arizona
$64K +$75.7K +1,854 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$62K +$24K +588 +48%

PSCH Hedge Fund Activity: Q1 2020 in Review

84 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q1 2020, worth a combined $100M — down 40% from $168M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PSCH and 13 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 16 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.61M. The largest seller was Susquehanna International Group, cutting an estimated $29.6M.

  • 84 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q1 2020, down from 90 in Q4 2019.
  • Funds reported $100M of Invesco S&P SmallCap Health Care ETF stock for Q1 2020, down 40% quarter-over-quarter.
  • 13 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q1 2020 and 17 closed out, a net change of -4 holders.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $2.61M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q1 2020 was Susquehanna International Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2020.