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Invesco S&P SmallCap Health Care ETF

75 hedge funds and large institutions have $50.4M invested in Invesco S&P SmallCap Health Care ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 7475 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less capital invested

Capital invested by funds: $67.4M → $50.4M (-$17M)

49.47% less ownership

Funds ownership: 72.27%22.79% (-49%)

55% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 31

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
31
Closed
7
Calls
$293K
Puts
Net Calls
+$293K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
51
Realta Investment Advisors
Delaware
$24.1K -$15.1K -362 -67%
BFEC
52
Benjamin F. Edwards & Company
Missouri
$23K +$3.29K +79 +15%
Citigroup
53
Citigroup
New York
$22.5K
AA
54
Addison Advisors
Vermont
$21.3K
TAM
55
Tucker Asset Management
Colorado
$19K
GT
56
Glenmede Trust
Pennsylvania
$17.7K
FA
57
Faithward Advisors
Pennsylvania
$16.7K -$39.3K -942 -67%
NCM
58
Northwest Capital Management
Oregon
$16.4K
OIA
59
Optimum Investment Advisors
Illinois
$16.1K
SWA
60
SOA Wealth Advisors
New York
$16K
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$14.1K +$15.6K +375 New
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$13.9K -$238K -5,708 -94%
KIG
63
Kessler Investment Group
Indiana
$12.6K +$6.34K +152 +83%
BBHC
64
Brown Brothers Harriman & Co
New York
$11.3K
NMG
65
New Millennium Group
Utah
$11.3K
Comerica Bank
66
Comerica Bank
Texas
$11.3K +$12.5K +300 New
CIAS
67
Capital Investment Advisory Services
North Carolina
$9.35K
IA
68
IFP Advisors
Florida
$9.24K
FFA
69
Founders Financial Alliance
North Carolina
$5.52K
KFI
70
Key Financial Inc
Pennsylvania
$5.29K
First Manhattan
71
First Manhattan
New York
$4.96K +$5.5K +132 New
HGERS
72
Householder Group Estate & Retirement Specialist
Arizona
$4.28K +$4.75K +114 New
US Bancorp
73
US Bancorp
Minnesota
$3.72K
S
74
SignatureFD
Georgia
$3.15K +$3.5K +84 New
GI
75
Gradient Investments
Minnesota
$2.59K -$3.13K -75 -52%

PSCH Hedge Fund Activity: Q3 2023 in Review

75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Health Care ETF (PSCH) for Q3 2023, worth a combined $50.4M — down 25% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PSCH positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $963K. The largest seller was LPL Financial, cutting an estimated $4.47M.

  • 75 institutional investors held Invesco S&P SmallCap Health Care ETF (PSCH) as of Q3 2023, up from 74 in Q2 2023.
  • Funds reported $50.4M of Invesco S&P SmallCap Health Care ETF stock for Q3 2023, down 25% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap Health Care ETF positions in Q3 2023 and 7 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap Health Care ETF buyer in Q3 2023 was Wells Fargo, an estimated $963K added.
  • The largest Invesco S&P SmallCap Health Care ETF seller in Q3 2023 was LPL Financial, an estimated $4.47M sold.

Based on aggregated 13F filings for Q3 2023.