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Invesco S&P SmallCap Health Care ETF

102 hedge funds and large institutions have $215M invested in Invesco S&P SmallCap Health Care ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.74% more ownership

Funds ownership: 79.8%91.55% (+12%)

4% less capital invested

Capital invested by funds: $224M → $215M (-$9.3M)

5% less funds holding

Funds holding: 107102 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
20
Reduced
39
Closed
22
Calls
$554K
Puts
Net Calls
+$554K
Net Calls Change
+$554K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cornerstone Advisory
Maryland
$266K
FFN
52
Focus Financial Network
Minnesota
$264K +$267K +6,846 New
LWAC
53
Laurel Wealth Advisors (California)
California
$262K +$265K +6,810 New
CAN
54
Cetera Advisor Networks
California
$256K +$260K +6,675 New
BCA
55
Bay Colony Advisors
Massachusetts
$255K -$935 -24 -0.4%
NA
56
NewEdge Advisors
Louisiana
$233K -$391K -10,032 -62%
FAAS
57
First Allied Advisory Services
California
$220K +$223K +5,730 New
UCFA
58
United Capital Financial Advisors
Texas
$219K -$219K -5,613 -50%
SWM
59
SeaCrest Wealth Management
New York
$201K -$4.32K -111 -2%
Wolverine Trading
60
Wolverine Trading
Illinois
$200K +$202K +5,196 New
EDRH
61
Edmond de Rothschild Holding
Switzerland
$162K -$17.5K -450 -10%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$161K +$21.5K +552 +15%
IA
63
IFP Advisors
Florida
$107K -$31.3K -804 -23%
DBT
64
Dubuque Bank & Trust
Iowa
$83K
GWA
65
Guidant Wealth Advisors
Illinois
$68K
CA
66
Cetera Advisors
Colorado
$66K +$66.5K +1,707 New
GRP
67
Global Retirement Partners
California
$64K
FANJ
68
Financial Architects (New Jersey)
New Jersey
$62K +$62.1K +1,593 +4,827%
OIA
69
Optimum Investment Advisors
Illinois
$57K +$40.9K +1,050 +245%
RIA
70
Realta Investment Advisors
Delaware
$55K +$54.3K +1,395 New
APA
71
American Portfolios Advisors
New York
$53.7K +$43.7K +1,122 +411%
CWA
72
Clarus Wealth Advisors
Arizona
$52K
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$42K -$1.17K -30 -3%
CFGS
74
Concourse Financial Group Securities
Alabama
$41K +$32.7K +840 +337%
FPFS
75
First Personal Financial Services
North Carolina
$39K +$39.5K +1,014 New

PSCH Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q1 2019, worth a combined $215M — down 4.1% from $224M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PSCH and 18 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 20 added.

The largest buyer was Citadel Advisors, adding an estimated $3.67M. The largest seller was Susquehanna International Group, cutting an estimated $15.4M.

  • 102 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q1 2019, down from 107 in Q4 2018.
  • Funds reported $215M of Invesco S&P SmallCap Health Care ETF stock for Q1 2019, down 4.1% quarter-over-quarter.
  • 18 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q1 2019 and 22 closed out, a net change of -4 holders.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q1 2019 was Citadel Advisors, an estimated $3.67M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q1 2019 was Susquehanna International Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2019.