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Invesco S&P SmallCap Health Care ETF

94 hedge funds and large institutions have $79.6M invested in Invesco S&P SmallCap Health Care ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.91% more ownership

Funds ownership: 70.17%72.08% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 10494 (-10)

17% less capital invested

Capital invested by funds: $95.4M → $79.6M (-$15.8M)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
94
Holders Change
-10
Holders Change %
-9.62%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
20
Reduced
32
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$226K -$40.9K -858 -15%
Wolverine Trading
52
Wolverine Trading
Illinois
$225K +$231K +4,851 New
AWS
53
Atria Wealth Solutions
New York
$213K -$13.2K -276 -6%
SAM
54
Seelaus Asset Management
New Jersey
$205K
DAS
55
Dynamic Advisor Solutions
Arizona
$201K +$210K +4,410 New
Bessemer Group
56
Bessemer Group
New Jersey
$144K
SWM
57
Spire Wealth Management
Virginia
$139K -$21.9K -459 -13%
SPIA
58
Steward Partners Investment Advisory
New York
$112K
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$110K -$14.3K -300 -11%
PFA
60
Professional Financial Advisors
Nebraska
$64K
CT
61
Cambridge Trust
Massachusetts
$61K
RAM
62
Riggs Asset Management
Pennsylvania
$52K -$4.86K -102 -8%
APA
63
American Portfolios Advisors
New York
$49.4K
Fidelity Investments
64
Fidelity Investments
Massachusetts
$44K +$16.3K +342 +54%
NFSG
65
Newbridge Financial Services Group
Florida
$37K
PMFA
66
Plante Moran Financial Advisors
Michigan
$32K
SWM
67
Selective Wealth Management
Virginia
$31K
FF
68
FourThought Financial
Florida
$30K -$35.6K -747 -53%
AAP
69
Arax Advisory Partners
Colorado
$28K
AA
70
Addison Advisors
Vermont
$26K
BA
71
Bivin & Associates
Oklahoma
$22K -$858 -18 -4%
GT
72
Glenmede Trust
Pennsylvania
$21K
OIA
73
Optimum Investment Advisors
Illinois
$20K
TWA
74
TCI Wealth Advisors
Arizona
$20K
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$19K -$11K -231 -36%

PSCH Hedge Fund Activity: Q2 2022 in Review

94 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q2 2022, worth a combined $79.6M — down 17% from $95.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PSCH and 7 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was WBI Investments, opening a new position worth an estimated $3.08M. The largest seller was Commonwealth Equity Services, cutting an estimated $2M.

  • 94 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q2 2022, down from 104 in Q1 2022.
  • Funds reported $79.6M of Invesco S&P SmallCap Health Care ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q2 2022 and 17 closed out, a net change of -10 holders.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q2 2022 was WBI Investments, an estimated $3.08M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q2 2022 was Commonwealth Equity Services, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2022.