Invesco S&P SmallCap Health Care ETF
PSCH
74 hedge funds and large institutions have $153M invested in Invesco S&P SmallCap Health Care ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
53% more capital invested
Capital invested by funds: $100M → $153M (+$52.9M)
18.63% more ownership
Funds ownership: 85.52% → 104.15% (+19%)
12% less funds holding
Funds holding: 84 → 74 (-10)
39% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 28
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.4M |
| 2 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$13.4M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$6.78M |
| 4 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$4.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$17.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.43M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.24M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.31M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.22M |
PSCH Hedge Fund Activity: Q2 2020 in Review
74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q2 2020, worth a combined $153M — up 53% from $100M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PSCH and 8 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 17 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $14.4M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $17.1M.
- 74 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q2 2020, down from 84 in Q1 2020.
- Funds reported $153M of Invesco S&P SmallCap Health Care ETF stock for Q2 2020, up 53% quarter-over-quarter.
- 8 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q2 2020 and 17 closed out, a net change of -9 holders.
- The largest Invesco S&P SmallCap Health Care ETF buyer in Q2 2020 was Goldman Sachs, an estimated $14.4M added.
- The largest Invesco S&P SmallCap Health Care ETF seller in Q2 2020 was Raymond James Financial Services Advisors, an estimated $17.1M sold.
Based on aggregated 13F filings for Q2 2020.