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Invesco S&P SmallCap Health Care ETF

74 hedge funds and large institutions have $67.4M invested in Invesco S&P SmallCap Health Care ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $533K | Put options by funds: $133K

7% more capital invested

Capital invested by funds: $63.2M → $67.4M (+$4.14M)

5.63% more ownership

Funds ownership: 66.64%72.27% (+5.6%)

11% less funds holding

Funds holding: 8374 (-9)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
19
Reduced
22
Closed
14
Calls
$533K
Puts
$133K
Net Calls
+$400K
Net Calls Change
-$722K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$40.9K
NFSG
52
Newbridge Financial Services Group
Florida
$35.7K
Citigroup
53
Citigroup
New York
$26.7K +$26.5K +600 New
AA
54
Addison Advisors
Vermont
$25.2K
RIA
55
Realta Investment Advisors
Delaware
$24.1K +$24K +543 New
BFEC
56
Benjamin F. Edwards & Company
Missouri
$24K +$265 +6 +1%
TAM
57
Tucker Asset Management
Colorado
$22.5K
GT
58
Glenmede Trust
Pennsylvania
$20.6K
FA
59
Faithward Advisors
Pennsylvania
$19.9K +$41.6K +942 +200%
NCM
60
Northwest Capital Management
Oregon
$19.5K +$19.3K +438 New
OIA
61
Optimum Investment Advisors
Illinois
$19.1K
SWA
62
SOA Wealth Advisors
New York
$18.9K
BBHC
63
Brown Brothers Harriman & Co
New York
$13.3K
NMG
64
New Millennium Group
Utah
$13.3K
CIAS
65
Capital Investment Advisory Services
North Carolina
$11.1K
IA
66
IFP Advisors
Florida
$10.9K
WP
67
WealthPLAN Partners
Nebraska
$10.4K
PP
68
PFS Partners
New Jersey
$8.67K
KIG
69
Kessler Investment Group
Indiana
$8.18K +$132 +3 +2%
FFA
70
Founders Financial Alliance
North Carolina
$6.53K
GI
71
Gradient Investments
Minnesota
$6.35K -$55.8K -1,263 -90%
KFI
72
Key Financial Inc
Pennsylvania
$6.27K
US Bancorp
73
US Bancorp
Minnesota
$4.4K
Simplex Trading
74
Simplex Trading
Illinois
$3K +$3.71K +84 New
HNB
75
Huntington National Bank
Ohio
$133

PSCH Hedge Fund Activity: Q2 2023 in Review

74 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q2 2023, worth a combined $67.4M — up 6.5% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PSCH and 6 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.44M. The largest seller was Susquehanna International Group, cutting an estimated $538K.

  • 74 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q2 2023, down from 83 in Q1 2023.
  • Funds reported $67.4M of Invesco S&P SmallCap Health Care ETF stock for Q2 2023, up 6.5% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q2 2023 and 14 closed out, a net change of -8 holders.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q2 2023 was Royal Bank of Canada, an estimated $1.44M added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q2 2023 was Susquehanna International Group, an estimated $538K sold.

Based on aggregated 13F filings for Q2 2023.