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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
OIA
51
Optimum Investment Advisors
Illinois
$51K
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$46K +$36.4K +891 +202%
FANJ
53
Financial Architects (New Jersey)
New Jersey
$46K +$40.2K +984 +283%
IA
54
IFP Advisors
Florida
$44K
BWM
55
BerganKDV Wealth Management
Minnesota
$41K +$49K +1,200 New
APA
56
American Portfolios Advisors
New York
$37.3K -$38K -930 -46%
OPS
57
Orion Portfolio Solutions
Nebraska
$36K
S
58
SignatureFD
Georgia
$35K
BFEC
59
Benjamin F. Edwards & Company
Missouri
$34K +$11.8K +288 +42%
SPIA
60
Steward Partners Investment Advisory
New York
$32K -$6.37K -156 -14%
SFSIG
61
San Francisco Sentry Investment Group
California
$31K
BWL
62
Bogart Wealth LLC
Virginia
$28K
WEC
63
Winslow Evans & Crocker
Massachusetts
$28K
CAC
64
Certified Advisory Corp
Florida
$27K
William Blair & Company
65
William Blair & Company
Illinois
$26K
PCG
66
Private Capital Group
Connecticut
$25K
PMFA
67
Plante Moran Financial Advisors
Michigan
$24K
US Bancorp
68
US Bancorp
Minnesota
$22K -$17.8K -435 -40%
GT
69
Glenmede Trust
Pennsylvania
$21K
AIC
70
Ameritas Investment Company
Nebraska
$21K +$24.5K +600 New
Fidelity Investments
71
Fidelity Investments
Massachusetts
$16K +$4.04K +99 +26%
TWA
72
TCI Wealth Advisors
Arizona
$15K
DTIM
73
Danda Trouve Investment Management
Kansas
$14K
ASN
74
Advisory Services Network
Georgia
$11K -$4.78K -117 -27%
PA
75
Parallel Advisors
California
$6K -$5.76K -141 -44%

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.