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Invesco S&P SmallCap Health Care ETF

75 hedge funds and large institutions have $50.4M invested in Invesco S&P SmallCap Health Care ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 7475 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less capital invested

Capital invested by funds: $67.4M → $50.4M (-$17M)

49.47% less ownership

Funds ownership: 72.27%22.79% (-49%)

55% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 31

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
31
Closed
7
Calls
$293K
Puts
Net Calls
+$293K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$483K +$12.5K +300 +2%
TRCT
27
Tower Research Capital (TRC)
New York
$441K -$415K -9,952 -46%
EH
28
Equitable Holdings
New York
$427K -$53.3K -1,279 -10%
Creative Planning
29
Creative Planning
Kansas
$425K -$318K -7,632 -40%
NAM
30
NTV Asset Management
West Virginia
$408K
RJA
31
Raymond James & Associates
Florida
$352K -$430K -10,312 -52%
ST
32
Somerset Trust
Pennsylvania
$301K
AWCI
33
Alpine Woods Capital Investors
New York
$282K -$625K -15,000 -67%
FFN
34
Focus Financial Network
Minnesota
$273K -$15.3K -367 -5%
SG
35
StoneX Group
New York
$269K +$298K +7,151 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$260K -$246K -5,910 -46%
SWM
37
SeaCrest Wealth Management
New York
$259K
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$224K +$34.2K +820 +16%
Prudential Financial
39
Prudential Financial
New Jersey
$221K +$245K +5,878 New
BPA
40
Beacon Pointe Advisors
California
$202K
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$115K +$3.29K +79 +3%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$109K -$1.5K -36 -1%
SPIA
43
Steward Partners Investment Advisory
New York
$90.3K
SWM
44
Spire Wealth Management
Virginia
$46.3K -$6.5K -156 -11%
RAM
45
Riggs Asset Management
Pennsylvania
$42.8K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$37.9K
Fidelity Investments
47
Fidelity Investments
Massachusetts
$28.5K -$45.4K -1,089 -59%
Bessemer Group
48
Bessemer Group
New Jersey
$28K -$50K -1,200 -62%
NA
49
NewEdge Advisors
Louisiana
$27.1K -$8.34K -200 -22%
NFSG
50
Newbridge Financial Services Group
Florida
$26.4K -$4.17K -100 -12%

PSCH Hedge Fund Activity: Q3 2023 in Review

75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q3 2023, worth a combined $50.4M — down 25% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PSCH positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $963K. The largest seller was LPL Financial, cutting an estimated $4.47M.

  • 75 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q3 2023, up from 74 in Q2 2023.
  • Funds reported $50.4M of Invesco S&P SmallCap Health Care ETF stock for Q3 2023, down 25% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q3 2023 and 7 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q3 2023 was Wells Fargo, an estimated $963K added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q3 2023 was LPL Financial, an estimated $4.47M sold.

Based on aggregated 13F filings for Q3 2023.