We are live on ! Find out more
PSCH icon

Invesco S&P SmallCap Health Care ETF
PSCH

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: 82 → 117 (+35)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$12.6M
2
LPL Financial
LPL Financial
California
+$10.6M
3
Ameriprise
Ameriprise
Minnesota
+$9.78M
4
MA
Mutual Advisors
Nebraska
+$8.08M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$7.14M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.93M
2
UCFA
United Capital Financial Advisors
Texas
-$2.61M
3
BCM
Barometer Capital Management
Ontario, Canada
-$2.15M
4
CF
Centaurus Financial
California
-$1.31M
5
CWM
Cornerstone Wealth Management
Missouri
-$867K
Name Holding Trade Value Shares
Change 		Change in
Stake
GFPC
51
Global Financial Private Capital
Florida
$631K +$620K +13,485 New
MIG
52
McGuire Investment Group
Rhode Island
$589K +$579K +12,591 New
FAAS
53
First Allied Advisory Services
California
$579K +$131K +2,859 +30%
WI
54
WrapManager Inc
California
$544K -$149K -3,252 -22%
HFS
55
HL Financial Services
Kentucky
$537K +$527K +11,475 New
CCM
56
Compton Capital Management
Rhode Island
$467K +$459K +9,975 New
WP
57
WealthSource Partners
California
$449K -$135K -2,943 -23%
SAM
58
Seelaus Asset Management
New Jersey
$432K – – –
PAG
59
Private Advisor Group
New Jersey
$418K +$410K +8,925 New
GTAM
60
Global Trust Asset Management
Florida
$407K – – –
Brown Advisory
61
Brown Advisory
Maryland
$378K +$7.72K +168 +2%
CMANY
62
Capital Management Associates (New York)
New York
$351K – – –
CAN
63
Cetera Advisor Networks
California
$321K +$317K +6,903 New
Stifel Financial
64
Stifel Financial
Missouri
$292K +$285K +6,195 New
PIM
65
Parker Investment Management
California
$270K +$265K +5,760 New
SWM
66
SeaCrest Wealth Management
New York
$250K +$20.7K +450 +9%
MML Investors Services
67
MML Investors Services
Massachusetts
$242K +$238K +5,175 New
DC
68
Davenport & Co
Virginia
$240K +$236K +5,139 New
Neuberger Berman Group
69
Neuberger Berman Group
New York
$239K – – –
SAM
70
Solaris Asset Management
New York
$237K – – –
WS
71
Wedbush Securities
California
$222K +$218K +4,749 New
MIC
72
Meridian Investment Counsel
California
$220K – – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$219K -$2.34K -51 -1%
SI
74
Stephens Inc
Arkansas
$212K +$208K +4,530 New
BCA
75
Bay Colony Advisors
Massachusetts
$201K +$197K +4,296 New
1 2
3
4 5

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.